BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2010 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2010 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 | $6,492 |
| Total transfer of assets from this plan | 2023-12-31 | $648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3 |
| Total income from all sources (including contributions) | 2023-12-31 | $913 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11 |
| 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 | $15,975 |
| Value of total assets at beginning of year | 2023-12-31 | $9,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11 |
| Total interest from all sources | 2023-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3 |
| 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 | $1 |
| Value of net income/loss | 2023-12-31 | $902 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,733 |
| Interest earned on other investments | 2023-12-31 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $388 |
| 2022 : YOURPATH MULTI-MANAGER 2010 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 | $6,145 |
| Total transfer of assets from this plan | 2022-12-31 | $867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-293 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6 |
| 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 | $9,228 |
| Value of total assets at beginning of year | 2022-12-31 | $4,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6 |
| Total interest from all sources | 2022-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $467 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| 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 | $-299 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,689 |
| Interest earned on other investments | 2022-12-31 | $41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,494 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-801 |
| 2021 : YOURPATH MULTI-MANAGER 2010 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 | $4,146 |
| Total transfer of assets from this plan | 2021-12-31 | $34 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| 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 | $136 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2 |
| 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 | $4,247 |
| 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 | $2 |
| Total interest from all sources | 2021-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $130 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| 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 | $134 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,246 |
| 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 | $2,689 |
| 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 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,557 |
| 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 | $-8 |
