BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH MULTI-MANAGER 2045 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH MULTI-MANAGER 2045 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 | $215,508 |
| Total transfer of assets from this plan | 2023-12-31 | $72,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $120 |
| Total income from all sources (including contributions) | 2023-12-31 | $135,286 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $707 |
| 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 | $921,465 |
| Value of total assets at beginning of year | 2023-12-31 | $643,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $707 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $31,754 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $31,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $120 |
| Value of net income/loss | 2023-12-31 | $134,579 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $921,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $643,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $921,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $643,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $103,532 |
| 2022 : YOURPATH MULTI-MANAGER 2045 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 | $670,824 |
| Total transfer of assets from this plan | 2022-12-31 | $26,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,248 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $262 |
| 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 | $643,777 |
| Value of total assets at beginning of year | 2022-12-31 | $31,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $50,960 |
| Administrative expenses professional fees incurred | 2022-12-31 | $262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8 |
| Value of net income/loss | 2022-12-31 | $-32,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $643,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $643,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-83,208 |
| 2021 : YOURPATH MULTI-MANAGER 2045 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 | $28,647 |
| Total transfer of assets from this plan | 2021-12-31 | $498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8 |
| 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 | $3,229 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21 |
| 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 | $31,365 |
| 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 | $21 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $933 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $933 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8 |
| 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 | $3,208 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,357 |
| 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 | $31,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,296 |
