BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2045 MODERATE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2045 MODERATE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $53,723,763 |
| Total transfer of assets from this plan | 2023-12-31 | $11,544,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,463 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,410,496 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $67,803 |
| 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 | $143,501,836 |
| Value of total assets at beginning of year | 2023-12-31 | $81,977,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,803 |
| Total interest from all sources | 2023-12-31 | $44,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,855,288 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,855,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $40,154 |
| 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 | $9,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,463 |
| Other income not declared elsewhere | 2023-12-31 | $2 |
| Value of net income/loss | 2023-12-31 | $19,342,693 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $143,492,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $81,970,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $140,587,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $80,342,356 |
| Interest earned on other investments | 2023-12-31 | $44,216 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,874,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,635,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,510,990 |
| 2022 : YOURPATH PASSIVE 2045 MODERATE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $34,587,154 |
| Total transfer of assets from this plan | 2022-12-31 | $5,636,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,526 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,911,446 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $41,972 |
| 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 | $81,977,433 |
| Value of total assets at beginning of year | 2022-12-31 | $64,978,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,972 |
| Total interest from all sources | 2022-12-31 | $21,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,561,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,561,860 |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,526 |
| Value of net income/loss | 2022-12-31 | $-11,953,418 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,970,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,973,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $80,342,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,678,172 |
| Interest earned on other investments | 2022-12-31 | $21,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,635,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,300,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,494,743 |
| 2021 : YOURPATH PASSIVE 2045 MODERATE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $35,698,715 |
| Total transfer of assets from this plan | 2021-12-31 | $4,424,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,873 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,923,907 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,679 |
| 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 | $64,978,905 |
| Value of total assets at beginning of year | 2021-12-31 | $27,808,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,679 |
| Total interest from all sources | 2021-12-31 | $12,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,344,534 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,344,534 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,873 |
| Value of net income/loss | 2021-12-31 | $5,895,228 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,973,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,804,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,678,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,532,056 |
| Interest earned on other investments | 2021-12-31 | $12,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,300,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $276,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,566,651 |
| 2020 : YOURPATH PASSIVE 2045 MODERATE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $22,454,032 |
| Total transfer of assets from this plan | 2020-12-31 | $3,879,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $539 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,765,942 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,017 |
| 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 | $27,808,141 |
| Value of total assets at beginning of year | 2020-12-31 | $5,476,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,017 |
| Total interest from all sources | 2020-12-31 | $3,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $371,283 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $371,283 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $539 |
| Value of net income/loss | 2020-12-31 | $3,753,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,804,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,475,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,532,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,421,513 |
| Interest earned on other investments | 2020-12-31 | $3,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $276,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $54,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,391,575 |
| 2019 : YOURPATH PASSIVE 2045 MODERATE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,822,541 |
| Total transfer of assets from this plan | 2019-12-31 | $619,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $539 |
| 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 | $273,646 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $882 |
| 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 | $5,476,381 |
| 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 | $882 |
| Total interest from all sources | 2019-12-31 | $204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $59,630 |
| Administrative expenses professional fees incurred | 2019-12-31 | $882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $539 |
| 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 | $272,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,475,842 |
| 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 | $5,421,513 |
| 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 | $204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,868 |
| 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 | $213,812 |
