BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2020 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2020 AGGRESSIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $2,640 |
| Total transfer of assets from this plan | 2023-12-31 | $1,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $296 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1 |
| 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 | $3,049 |
| Value of total assets at beginning of year | 2023-12-31 | $1,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1 |
| Total interest from all sources | 2023-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $114 |
| Value of net income/loss | 2023-12-31 | $295 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,576 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,340 |
| Interest earned on other investments | 2023-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $174 |
| 2022 : YOURPATH MULTI-MANAGER 2020 AGGRESSIVE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,566 |
| Total transfer of assets from this plan | 2022-12-31 | $8 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $1,576 |
| Value of total assets at beginning of year | 2022-12-31 | $19 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $69 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $69 |
| Value of net income/loss | 2022-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16 |
| Interest earned on other investments | 2022-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-71 |
| 2021 : YOURPATH MULTI-MANAGER 2020 AGGRESSIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $19 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| 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 | $0 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $19 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
