BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2025 MODERATE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2025 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 | $943,851 |
| Total transfer of assets from this plan | 2023-12-31 | $108,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $195 |
| Total income from all sources (including contributions) | 2023-12-31 | $140,672 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,056 |
| 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 | $1,666,469 |
| Value of total assets at beginning of year | 2023-12-31 | $691,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,056 |
| Total interest from all sources | 2023-12-31 | $4,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $59,116 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $59,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $195 |
| Value of net income/loss | 2023-12-31 | $139,616 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,666,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $691,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,332,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $560,895 |
| Interest earned on other investments | 2023-12-31 | $4,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $333,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $130,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $76,882 |
| 2022 : YOURPATH MULTI-MANAGER 2025 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 | $1,055,653 |
| Total transfer of assets from this plan | 2022-12-31 | $475,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24 |
| Total income from all sources (including contributions) | 2022-12-31 | $-57,502 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $487 |
| 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 | $691,324 |
| Value of total assets at beginning of year | 2022-12-31 | $169,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $487 |
| Total interest from all sources | 2022-12-31 | $1,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $36,738 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $36,738 |
| Administrative expenses professional fees incurred | 2022-12-31 | $487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24 |
| Value of net income/loss | 2022-12-31 | $-57,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $691,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $169,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $560,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $138,726 |
| Interest earned on other investments | 2022-12-31 | $1,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $130,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $30,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-95,895 |
| 2021 : YOURPATH MULTI-MANAGER 2025 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 | $179,920 |
| Total transfer of assets from this plan | 2021-12-31 | $19,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24 |
| 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 | $5,614 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $53 |
| 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 | $169,178 |
| Value of total assets at beginning of year | 2021-12-31 | $2,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53 |
| Total interest from all sources | 2021-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,065 |
| Administrative expenses professional fees incurred | 2021-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24 |
| 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 | $5,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $169,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $138,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,452 |
| Interest earned on other investments | 2021-12-31 | $155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $30,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,394 |
| 2020 : YOURPATH MULTI-MANAGER 2025 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 | $2,858 |
| 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 | $94 |
| 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 | $2,952 |
| 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 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $33 |
| Value of net income/loss | 2020-12-31 | $94 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,952 |
| 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 | $2,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $500 |
| 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 | $60 |
