BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2050 MODERATE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2050 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 | $1,670,229 |
| Total transfer of assets from this plan | 2023-12-31 | $238,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $193 |
| Total income from all sources (including contributions) | 2023-12-31 | $303,394 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,646 |
| 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 | $2,669,134 |
| Value of total assets at beginning of year | 2023-12-31 | $935,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,646 |
| Total interest from all sources | 2023-12-31 | $373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $89,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $89,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $193 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $301,748 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,668,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $934,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,642,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $925,798 |
| Interest earned on other investments | 2023-12-31 | $373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $26,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $9,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $213,974 |
| 2022 : YOURPATH MULTI-MANAGER 2050 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 | $859,472 |
| Total transfer of assets from this plan | 2022-12-31 | $12,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40 |
| Total income from all sources (including contributions) | 2022-12-31 | $-71,338 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $454 |
| 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 | $935,048 |
| Value of total assets at beginning of year | 2022-12-31 | $159,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $454 |
| Total interest from all sources | 2022-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $51,024 |
| Administrative expenses professional fees incurred | 2022-12-31 | $454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $40 |
| 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 | $0 |
| Value of net income/loss | 2022-12-31 | $-71,792 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $934,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $159,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $925,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $158,144 |
| Interest earned on other investments | 2022-12-31 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $9,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-122,446 |
| 2021 : YOURPATH MULTI-MANAGER 2050 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 | $155,483 |
| Total transfer of assets from this plan | 2021-12-31 | $64,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,177 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $98 |
| 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 | $159,741 |
| Value of total assets at beginning of year | 2021-12-31 | $53,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,379 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,379 |
| Administrative expenses professional fees incurred | 2021-12-31 | $98 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $15,079 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $159,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $158,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,552 |
| Interest earned on other investments | 2021-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,597 |
| 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 | $10,790 |
| 2020 : YOURPATH MULTI-MANAGER 2050 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 | $53,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| 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 | $387 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1 |
| 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 | $53,552 |
| 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 | $1 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $140 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| 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 | $386 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,551 |
| 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 | $53,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $247 |
