BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2040 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2040 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 | $166,307 |
| Total transfer of assets from this plan | 2023-12-31 | $3,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $95 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,963 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $234 |
| 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 | $370,263 |
| Value of total assets at beginning of year | 2023-12-31 | $162,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $234 |
| Total interest from all sources | 2023-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $12,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $95 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $39 |
| Value of net income/loss | 2023-12-31 | $44,729 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $370,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $162,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $366,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $160,528 |
| Interest earned on other investments | 2023-12-31 | $53 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $32,330 |
| 2022 : YOURPATH MULTI-MANAGER 2040 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 | $167,968 |
| Total transfer of assets from this plan | 2022-12-31 | $18,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39 |
| 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 | $-12,790 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $90 |
| 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 | $162,172 |
| Value of total assets at beginning of year | 2022-12-31 | $25,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90 |
| Total interest from all sources | 2022-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,298 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,298 |
| Administrative expenses professional fees incurred | 2022-12-31 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39 |
| 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 | $-12,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $162,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $160,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,174 |
| Interest earned on other investments | 2022-12-31 | $17 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,105 |
| 2021 : YOURPATH MULTI-MANAGER 2040 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 | $24,521 |
| Total transfer of assets from this plan | 2021-12-31 | $586 |
| 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 | $1,497 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $9 |
| 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 | $25,428 |
| 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 | $9 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $445 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9 |
| 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 | $1,488 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,423 |
| 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 | $25,174 |
| 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 | $254 |
| 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 | $1,051 |
