BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2045 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2045 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 | $379,401 |
| Total transfer of assets from this plan | 2023-12-31 | $303,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $207 |
| Total income from all sources (including contributions) | 2023-12-31 | $88,114 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $609 |
| 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 | $735,454 |
| Value of total assets at beginning of year | 2023-12-31 | $572,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $609 |
| Total interest from all sources | 2023-12-31 | $897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $16,748 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $16,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $207 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $87,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $735,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $571,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $683,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $537,080 |
| Interest earned on other investments | 2023-12-31 | $897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $51,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $35,062 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $70,469 |
| 2022 : YOURPATH PASSIVE 2045 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 | $304,252 |
| Total transfer of assets from this plan | 2022-12-31 | $191,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $178 |
| Total income from all sources (including contributions) | 2022-12-31 | $-108,798 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $536 |
| 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 | $572,175 |
| Value of total assets at beginning of year | 2022-12-31 | $569,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $536 |
| Total interest from all sources | 2022-12-31 | $530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,440 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,440 |
| Administrative expenses professional fees incurred | 2022-12-31 | $536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $69 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $178 |
| Value of net income/loss | 2022-12-31 | $-109,334 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $571,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $568,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $537,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $540,502 |
| Interest earned on other investments | 2022-12-31 | $530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $35,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $28,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-122,768 |
| 2021 : YOURPATH PASSIVE 2045 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 | $168,196 |
| Total transfer of assets from this plan | 2021-12-31 | $74,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,598 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $449 |
| 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 | $569,031 |
| Value of total assets at beginning of year | 2021-12-31 | $417,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $449 |
| Total interest from all sources | 2021-12-31 | $537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $13,285 |
| Administrative expenses professional fees incurred | 2021-12-31 | $449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104 |
| Value of net income/loss | 2021-12-31 | $58,149 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $568,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $417,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $540,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $400,821 |
| Interest earned on other investments | 2021-12-31 | $537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $44,776 |
| 2020 : YOURPATH PASSIVE 2045 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 | $183,466 |
| Total transfer of assets from this plan | 2020-12-31 | $1,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104 |
| 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 | $81,767 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $255 |
| 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 | $417,352 |
| Value of total assets at beginning of year | 2020-12-31 | $153,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255 |
| Total interest from all sources | 2020-12-31 | $203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,616 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,616 |
| Administrative expenses professional fees incurred | 2020-12-31 | $255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104 |
| 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 | $81,512 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $417,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $153,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $400,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $147,837 |
| Interest earned on other investments | 2020-12-31 | $203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $74,948 |
| 2019 : YOURPATH PASSIVE 2045 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 | $153,673 |
| 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 | $311 |
| 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 | $153,984 |
| 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 | $0 |
| Value of net income/loss | 2019-12-31 | $311 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $153,984 |
| 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 | $147,837 |
| 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 | $6,147 |
| 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 | $311 |
