BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2035 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2035 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 | $237,049 |
| Total transfer of assets from this plan | 2023-12-31 | $1,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $61 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,274 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $141 |
| 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 | $317,856 |
| Value of total assets at beginning of year | 2023-12-31 | $54,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $141 |
| Total interest from all sources | 2023-12-31 | $119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,147 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11 |
| Value of net income/loss | 2023-12-31 | $27,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $317,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $305,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $53,309 |
| Interest earned on other investments | 2023-12-31 | $119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $12,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,008 |
| 2022 : YOURPATH MULTI-MANAGER 2035 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 | $65,027 |
| Total transfer of assets from this plan | 2022-12-31 | $25,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,695 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27 |
| 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 | $54,938 |
| Value of total assets at beginning of year | 2022-12-31 | $19,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27 |
| Total interest from all sources | 2022-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,233 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-4,722 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $53,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,174 |
| Interest earned on other investments | 2022-12-31 | $14 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,942 |
| 2021 : YOURPATH MULTI-MANAGER 2035 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 | $37,402 |
| Total transfer of assets from this plan | 2021-12-31 | $17,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| 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 | $94 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2 |
| 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 | $19,765 |
| 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 | $2 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $382 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $382 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| 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 | $92 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,764 |
| 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 | $19,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $591 |
| 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 | $-289 |
