BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2060 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2060 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 | $128,782 |
| Total transfer of assets from this plan | 2023-12-31 | $15,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,837 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $94 |
| 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 | $188,701 |
| Value of total assets at beginning of year | 2023-12-31 | $55,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $94 |
| Total interest from all sources | 2023-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,134 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $73 |
| 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 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $15 |
| 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 | $19,743 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $188,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $186,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $54,877 |
| Interest earned on other investments | 2023-12-31 | $21 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,682 |
| 2022 : YOURPATH PASSIVE 2060 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 | $56,936 |
| Total transfer of assets from this plan | 2022-12-31 | $31,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,120 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $38 |
| 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 | $55,431 |
| Value of total assets at beginning of year | 2022-12-31 | $35,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38 |
| Total interest from all sources | 2022-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,067 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,067 |
| Administrative expenses professional fees incurred | 2022-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10 |
| Value of net income/loss | 2022-12-31 | $-6,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $54,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,583 |
| Interest earned on other investments | 2022-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,194 |
| 2021 : YOURPATH PASSIVE 2060 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 | $51,173 |
| Total transfer of assets from this plan | 2021-12-31 | $26,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,873 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $26 |
| 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 | $35,943 |
| Value of total assets at beginning of year | 2021-12-31 | $8,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26 |
| Total interest from all sources | 2021-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $822 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $2,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,467 |
| Interest earned on other investments | 2021-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $85 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,046 |
| 2020 : YOURPATH PASSIVE 2060 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 | $12,547 |
| Total transfer of assets from this plan | 2020-12-31 | $5,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| 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 | $1,148 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3 |
| 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 | $8,552 |
| Value of total assets at beginning of year | 2020-12-31 | $78 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $84 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $84 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| 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 | $1,145 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $85 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,064 |
| 2019 : YOURPATH PASSIVE 2060 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 | $74 |
| 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 | $4 |
| 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 | $78 |
| 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 | $1 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $4 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78 |
| 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 | $77 |
| 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 | $1 |
| 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 | $3 |
