BOSTON TRUST WALDEN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON TRUST WALDEN BALANCED RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : BOSTON TRUST WALDEN BALANCED RETIREMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,982,412 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,982,412 |
| Total transfer of assets from this plan | 2023-12-31 | $29,929,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $141,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $96,909 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,469,329 |
| Total loss/gain on sale of assets | 2023-12-31 | $15,577,709 |
| Total of all expenses incurred | 2023-12-31 | $223,258 |
| 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 | $227,048,086 |
| Value of total assets at beginning of year | 2023-12-31 | $227,686,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $223,258 |
| Total interest from all sources | 2023-12-31 | $2,157,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,751,820 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $593,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $601,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $779,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $630,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $141,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $96,909 |
| Administrative expenses (other) incurred | 2023-12-31 | $64,842 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,548 |
| Value of net income/loss | 2023-12-31 | $29,246,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $226,906,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $227,589,872 |
| Investment advisory and management fees | 2023-12-31 | $142,832 |
| Interest earned on other investments | 2023-12-31 | $24,120 |
| Income. Interest from US Government securities | 2023-12-31 | $1,283,917 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $534,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,566,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,326,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,326,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $315,200 |
| Asset value of US Government securities at end of year | 2023-12-31 | $50,797,743 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $44,973,452 |
| Income. Dividends from common stock | 2023-12-31 | $2,751,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $11,954,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $10,786,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $161,353,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $169,368,711 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $66,883,669 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $51,305,960 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $8,982,412 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $8,982,412 |
| Total transfer of assets from this plan | 2023-01-01 | $29,929,747 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $141,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $96,909 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,469,329 |
| Total loss/gain on sale of assets | 2023-01-01 | $15,577,709 |
| Total of all expenses incurred | 2023-01-01 | $223,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $227,048,086 |
| Value of total assets at beginning of year | 2023-01-01 | $227,686,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $223,258 |
| Total interest from all sources | 2023-01-01 | $2,157,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,751,820 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $593,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $601,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $779,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $630,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $141,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $96,909 |
| Administrative expenses (other) incurred | 2023-01-01 | $64,842 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,548 |
| Value of net income/loss | 2023-01-01 | $29,246,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $226,906,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $227,589,872 |
| Investment advisory and management fees | 2023-01-01 | $142,832 |
| Interest earned on other investments | 2023-01-01 | $24,120 |
| Income. Interest from US Government securities | 2023-01-01 | $1,283,917 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $534,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,566,532 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $315,200 |
| Asset value of US Government securities at end of year | 2023-01-01 | $50,797,743 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $44,973,452 |
| Income. Dividends from common stock | 2023-01-01 | $2,751,820 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $11,954,793 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $10,786,902 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $161,353,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $169,368,711 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $66,883,669 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $51,305,960 |
| 2022 : BOSTON TRUST WALDEN BALANCED RETIREMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,134,343 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,134,343 |
| Total transfer of assets from this plan | 2022-12-31 | $8,445,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,788 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,020,908 |
| Total loss/gain on sale of assets | 2022-12-31 | $15,783,347 |
| Total of all expenses incurred | 2022-12-31 | $213,995 |
| 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 | $227,686,781 |
| Value of total assets at beginning of year | 2022-12-31 | $271,342,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,995 |
| Total interest from all sources | 2022-12-31 | $1,530,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,799,350 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50,936 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $601,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $755,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $630,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $478,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $96,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $72,788 |
| Administrative expenses (other) incurred | 2022-12-31 | $11,828 |
| Value of net income/loss | 2022-12-31 | $-35,234,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $227,589,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $271,270,090 |
| Investment advisory and management fees | 2022-12-31 | $151,231 |
| Interest earned on other investments | 2022-12-31 | $25,500 |
| Income. Interest from US Government securities | 2022-12-31 | $901,460 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $387,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,326,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,359,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,359,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $215,860 |
| Asset value of US Government securities at end of year | 2022-12-31 | $44,973,452 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $40,265,140 |
| Income. Dividends from common stock | 2022-12-31 | $2,799,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $10,786,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,736,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $169,368,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $212,747,340 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $45,485,127 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,701,780 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-55,134,343 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-55,134,343 |
| Total transfer of assets from this plan | 2022-01-01 | $8,445,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $96,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $72,788 |
| Total income from all sources (including contributions) | 2022-01-01 | $-35,020,908 |
| Total loss/gain on sale of assets | 2022-01-01 | $15,783,347 |
| Total of all expenses incurred | 2022-01-01 | $213,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $227,686,781 |
| Value of total assets at beginning of year | 2022-01-01 | $271,342,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $213,995 |
| Total interest from all sources | 2022-01-01 | $1,530,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,799,350 |
| Administrative expenses professional fees incurred | 2022-01-01 | $50,936 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $601,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $755,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $630,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $478,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $96,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $72,788 |
| Administrative expenses (other) incurred | 2022-01-01 | $11,828 |
| Value of net income/loss | 2022-01-01 | $-35,234,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $227,589,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $271,270,090 |
| Investment advisory and management fees | 2022-01-01 | $151,231 |
| Interest earned on other investments | 2022-01-01 | $25,500 |
| Income. Interest from US Government securities | 2022-01-01 | $901,460 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $387,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,326,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $215,860 |
| Asset value of US Government securities at end of year | 2022-01-01 | $44,973,452 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $40,265,140 |
| Income. Dividends from common stock | 2022-01-01 | $2,799,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $10,786,902 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $10,736,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $169,368,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $212,747,340 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $45,485,127 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $29,701,780 |
| 2021 : BOSTON TRUST WALDEN BALANCED RETIREMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,239,873 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,239,873 |
| Total transfer of assets to this plan | 2021-12-31 | $34,450,589 |
| Total transfer of assets from this plan | 2021-12-31 | $56,100,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,197,555 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,355,091 |
| Total loss/gain on sale of assets | 2021-12-31 | $41,006,180 |
| Total of all expenses incurred | 2021-12-31 | $72,662 |
| 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 | $271,342,878 |
| Value of total assets at beginning of year | 2021-12-31 | $243,835,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,662 |
| Total interest from all sources | 2021-12-31 | $1,294,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,814,283 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,312 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $755,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,045,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $478,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,027,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $72,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,197,555 |
| Value of net income/loss | 2021-12-31 | $50,282,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $271,270,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $242,637,999 |
| Investment advisory and management fees | 2021-12-31 | $18,350 |
| Interest earned on other investments | 2021-12-31 | $30,310 |
| Income. Interest from US Government securities | 2021-12-31 | $849,288 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $345,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,359,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,008,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,008,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $69,823 |
| Asset value of US Government securities at end of year | 2021-12-31 | $40,265,140 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $55,587,065 |
| Income. Dividends from common stock | 2021-12-31 | $2,814,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,736,197 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,514,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $212,747,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $173,652,620 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $86,924,073 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $45,917,893 |
