BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2060 MODERATE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2060 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 | $936,423 |
| Total transfer of assets from this plan | 2023-12-31 | $80,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $105 |
| Total income from all sources (including contributions) | 2023-12-31 | $176,384 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $927 |
| 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 | $1,574,984 |
| Value of total assets at beginning of year | 2023-12-31 | $543,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $927 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $52,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $52,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $105 |
| Value of net income/loss | 2023-12-31 | $175,457 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,574,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $543,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,574,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $543,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $123,934 |
| 2022 : YOURPATH MULTI-MANAGER 2060 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 | $508,620 |
| Total transfer of assets from this plan | 2022-12-31 | $19,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $238 |
| 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 | $543,325 |
| Value of total assets at beginning of year | 2022-12-31 | $85,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $238 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,299 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $30,299 |
| Administrative expenses professional fees incurred | 2022-12-31 | $238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17 |
| Value of net income/loss | 2022-12-31 | $-31,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $543,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $543,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,547 |
| 2021 : YOURPATH MULTI-MANAGER 2060 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 | $74,841 |
| Total transfer of assets from this plan | 2021-12-31 | $97 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17 |
| 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 | $4,368 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $38 |
| 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 | $85,310 |
| Value of total assets at beginning of year | 2021-12-31 | $6,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,285 |
| Administrative expenses professional fees incurred | 2021-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17 |
| 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 | $4,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,083 |
| 2020 : YOURPATH MULTI-MANAGER 2060 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 | $5,910 |
| 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 | $309 |
| 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 | $6,219 |
| 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 | $72 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $72 |
| Value of net income/loss | 2020-12-31 | $309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,219 |
| 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 | $6,219 |
| 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 | $237 |
