BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2055 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 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 | $69,137 |
| Total transfer of assets from this plan | 2023-12-31 | $30,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,951 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $85 |
| 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 | $129,500 |
| Value of total assets at beginning of year | 2023-12-31 | $74,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85 |
| Total interest from all sources | 2023-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22 |
| 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 | $16,866 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $129,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $128,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $73,653 |
| Interest earned on other investments | 2023-12-31 | $20 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $14,387 |
| 2022 : YOURPATH PASSIVE 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 | $54,085 |
| Total transfer of assets from this plan | 2022-12-31 | $3,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,717 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $55 |
| 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 | $74,407 |
| Value of total assets at beginning of year | 2022-12-31 | $32,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55 |
| Total interest from all sources | 2022-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,590 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,590 |
| Administrative expenses professional fees incurred | 2022-12-31 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12 |
| Value of net income/loss | 2022-12-31 | $-8,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,645 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,331 |
| Interest earned on other investments | 2022-12-31 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,316 |
| 2021 : YOURPATH PASSIVE 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 | $33,112 |
| Total transfer of assets from this plan | 2021-12-31 | $16,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,814 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $32 |
| 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 | $32,657 |
| Value of total assets at beginning of year | 2021-12-31 | $12,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32 |
| Total interest from all sources | 2021-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,127 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,127 |
| Administrative expenses professional fees incurred | 2021-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $3,782 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,145 |
| Interest earned on other investments | 2021-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,681 |
| 2020 : YOURPATH PASSIVE 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 | $10,445 |
| Total transfer of assets from this plan | 2020-12-31 | $20 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| 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 | $1,845 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5 |
| 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 | $12,267 |
| 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 | $5 |
| Total interest from all sources | 2020-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $134 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2 |
| 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 | $1,840 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,265 |
| 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 | $12,145 |
| 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 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $122 |
| 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 | $1,710 |
