BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2015 MODERATE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2015 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 | $303,103 |
| Total transfer of assets from this plan | 2023-12-31 | $14,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $96 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $29 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,403 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $233 |
| 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 | $420,131 |
| Value of total assets at beginning of year | 2023-12-31 | $105,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $233 |
| Total interest from all sources | 2023-12-31 | $1,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,982 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $11,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $29 |
| Value of net income/loss | 2023-12-31 | $26,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $420,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $105,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $306,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $76,908 |
| Interest earned on other investments | 2023-12-31 | $1,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $113,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $28,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $12,996 |
| 2022 : YOURPATH MULTI-MANAGER 2015 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 | $117,505 |
| Total transfer of assets from this plan | 2022-12-31 | $40,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,976 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $75 |
| 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 | $105,133 |
| Value of total assets at beginning of year | 2022-12-31 | $37,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75 |
| Total interest from all sources | 2022-12-31 | $362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,485 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,485 |
| Administrative expenses professional fees incurred | 2022-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3 |
| Value of net income/loss | 2022-12-31 | $-10,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $76,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,124 |
| Interest earned on other investments | 2022-12-31 | $362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $9,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,823 |
| 2021 : YOURPATH MULTI-MANAGER 2015 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 | $36,855 |
| Total transfer of assets from this plan | 2021-12-31 | $903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
| 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 | $618 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4 |
| 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 | $37,920 |
| Value of total assets at beginning of year | 2021-12-31 | $1,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4 |
| Total interest from all sources | 2021-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $265 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3 |
| 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 | $614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,016 |
| Interest earned on other investments | 2021-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $9,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $334 |
| 2020 : YOURPATH MULTI-MANAGER 2015 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 | $1,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $10 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $1,351 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $10 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10 |
