BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2065 MODERATE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2065 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 | $467,565 |
| Total transfer of assets from this plan | 2023-12-31 | $114,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40 |
| Total income from all sources (including contributions) | 2023-12-31 | $74,881 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $390 |
| 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 | $624,265 |
| Value of total assets at beginning of year | 2023-12-31 | $196,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $390 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,584 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $20,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $40 |
| Value of net income/loss | 2023-12-31 | $74,491 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $624,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $196,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $624,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $196,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $54,297 |
| 2022 : YOURPATH MULTI-MANAGER 2065 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 | $193,767 |
| Total transfer of assets from this plan | 2022-12-31 | $15,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,163 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $91 |
| 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 | $196,372 |
| Value of total assets at beginning of year | 2022-12-31 | $29,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,378 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,378 |
| Administrative expenses professional fees incurred | 2022-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5 |
| Value of net income/loss | 2022-12-31 | $-11,254 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $196,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,541 |
| 2021 : YOURPATH MULTI-MANAGER 2065 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 | $28,015 |
| Total transfer of assets from this plan | 2021-12-31 | $91 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5 |
| 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 | $1,211 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12 |
| 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 | $29,547 |
| Value of total assets at beginning of year | 2021-12-31 | $419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $752 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $752 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5 |
| 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 | $1,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $459 |
| 2020 : YOURPATH MULTI-MANAGER 2065 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 | $400 |
| 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 | $19 |
| 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 | $419 |
| 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 | $6 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6 |
| Value of net income/loss | 2020-12-31 | $19 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $419 |
| 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 | $419 |
| 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 | $13 |
