BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2030 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2030 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 | $93,722 |
| Total transfer of assets from this plan | 2023-12-31 | $6,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $77 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,757 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $193 |
| 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 | $276,029 |
| Value of total assets at beginning of year | 2023-12-31 | $165,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $193 |
| Total interest from all sources | 2023-12-31 | $981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $77 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $45 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $22,564 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $275,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $165,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $212,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $129,500 |
| Interest earned on other investments | 2023-12-31 | $981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $63,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $36,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,834 |
| 2022 : YOURPATH MULTI-MANAGER 2030 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 | $110,334 |
| Total transfer of assets from this plan | 2022-12-31 | $2,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,844 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $110 |
| 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 | $165,999 |
| Value of total assets at beginning of year | 2022-12-31 | $71,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110 |
| Total interest from all sources | 2022-12-31 | $440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,347 |
| Administrative expenses professional fees incurred | 2022-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14 |
| Value of net income/loss | 2022-12-31 | $-12,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $165,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $129,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,761 |
| Interest earned on other investments | 2022-12-31 | $440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $36,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $15,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,631 |
| 2021 : YOURPATH MULTI-MANAGER 2030 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 | $70,089 |
| 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 | $14 |
| 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 | $2,298 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $31 |
| 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 | $71,486 |
| 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 | $31 |
| Total interest from all sources | 2021-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,879 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,879 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $2,267 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,472 |
| 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 | $55,761 |
| 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 | $113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $15,725 |
| 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 | $306 |
