BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER INCOME CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER INCOME 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 | $33,701 |
| Total transfer of assets from this plan | 2023-12-31 | $23,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,268 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $42 |
| 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 | $49,626 |
| Value of total assets at beginning of year | 2023-12-31 | $36,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42 |
| Total interest from all sources | 2023-12-31 | $371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,164 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $3,226 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $49,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $22,274 |
| Interest earned on other investments | 2023-12-31 | $371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $19,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $14,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,733 |
| 2022 : YOURPATH MULTI-MANAGER INCOME 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 | $9,342 |
| Total transfer of assets from this plan | 2022-12-31 | $1,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11 |
| 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 | $-1,963 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $28 |
| 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 | $36,516 |
| Value of total assets at beginning of year | 2022-12-31 | $30,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28 |
| Total interest from all sources | 2022-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,782 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $22,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,927 |
| Interest earned on other investments | 2022-12-31 | $198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $11,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,943 |
| 2021 : YOURPATH MULTI-MANAGER INCOME 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 | $29,998 |
| Total transfer of assets from this plan | 2021-12-31 | $884 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,827 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $25 |
| 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 | $30,926 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25 |
| Total interest from all sources | 2021-12-31 | $162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $953 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25 |
| 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 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,802 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $712 |
