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 MODERATE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2030 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 | $1,674,613 |
| Total transfer of assets from this plan | 2023-12-31 | $373,627 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $416 |
| Total income from all sources (including contributions) | 2023-12-31 | $331,810 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,296 |
| 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 | $3,317,017 |
| Value of total assets at beginning of year | 2023-12-31 | $1,686,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,296 |
| Total interest from all sources | 2023-12-31 | $7,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $131,847 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $131,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $416 |
| Value of net income/loss | 2023-12-31 | $329,514 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,316,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,685,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,820,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,450,787 |
| Interest earned on other investments | 2023-12-31 | $7,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $496,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $235,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $192,405 |
| 2022 : YOURPATH MULTI-MANAGER 2030 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 | $1,302,164 |
| Total transfer of assets from this plan | 2022-12-31 | $131,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $203 |
| Total income from all sources (including contributions) | 2022-12-31 | $-142,667 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,009 |
| 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 | $1,686,019 |
| Value of total assets at beginning of year | 2022-12-31 | $658,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,009 |
| Total interest from all sources | 2022-12-31 | $2,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $89,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $89,680 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $203 |
| Value of net income/loss | 2022-12-31 | $-143,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,685,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $658,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,450,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $579,503 |
| Interest earned on other investments | 2022-12-31 | $2,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $235,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $79,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-234,803 |
| 2021 : YOURPATH MULTI-MANAGER 2030 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 | $1,156,979 |
| Total transfer of assets from this plan | 2021-12-31 | $627,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $74,093 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $528 |
| 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 | $658,517 |
| Value of total assets at beginning of year | 2021-12-31 | $55,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $528 |
| Total interest from all sources | 2021-12-31 | $964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,424 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,424 |
| Administrative expenses professional fees incurred | 2021-12-31 | $528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $73,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $658,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $579,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,419 |
| Interest earned on other investments | 2021-12-31 | $964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $79,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,705 |
| 2020 : YOURPATH MULTI-MANAGER 2030 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 | $54,054 |
| Total transfer of assets from this plan | 2020-12-31 | $9 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| 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 | $1,454 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3 |
| 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 | $55,498 |
| 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 | $3 |
| Total interest from all sources | 2020-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $324 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $324 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,451 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,496 |
| 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 | $49,419 |
| 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 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,079 |
| 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 | $1,124 |
