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 SMID CAP CIT
| Measure | Date | Value |
|---|
| 2023 : BOSTON TRUST WALDEN SMID CAP CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $41,475,557 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $41,475,557 |
| Total transfer of assets to this plan | 2023-12-31 | $42,234,649 |
| Total transfer of assets from this plan | 2023-12-31 | $3,220,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $398,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $433,010 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,287,090 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,104,935 |
| Total of all expenses incurred | 2023-12-31 | $1,688,097 |
| 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 | $325,919,664 |
| Value of total assets at beginning of year | 2023-12-31 | $248,341,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,688,097 |
| Total interest from all sources | 2023-12-31 | $155,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,760,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $325,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $275,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $398,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $433,010 |
| Administrative expenses (other) incurred | 2023-12-31 | $57,905 |
| Total non interest bearing cash at end of year | 2023-12-31 | $43,770 |
| Value of net income/loss | 2023-12-31 | $38,598,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $325,521,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $247,908,316 |
| Investment advisory and management fees | 2023-12-31 | $1,578,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,808,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,414,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,414,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $155,734 |
| Income. Dividends from common stock | 2023-12-31 | $4,760,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $319,742,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $245,651,079 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $87,518,412 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $93,623,347 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $41,475,557 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $41,475,557 |
| Total transfer of assets to this plan | 2023-01-01 | $42,234,649 |
| Total transfer of assets from this plan | 2023-01-01 | $3,220,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $398,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $433,010 |
| Total income from all sources (including contributions) | 2023-01-01 | $40,287,090 |
| Total loss/gain on sale of assets | 2023-01-01 | $-6,104,935 |
| Total of all expenses incurred | 2023-01-01 | $1,688,097 |
| 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 | $325,919,664 |
| Value of total assets at beginning of year | 2023-01-01 | $248,341,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,688,097 |
| Total interest from all sources | 2023-01-01 | $155,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,760,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $325,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $275,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $398,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $433,010 |
| Administrative expenses (other) incurred | 2023-01-01 | $57,905 |
| Total non interest bearing cash at end of year | 2023-01-01 | $43,770 |
| Value of net income/loss | 2023-01-01 | $38,598,993 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $325,521,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $247,908,316 |
| Investment advisory and management fees | 2023-01-01 | $1,578,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,808,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $155,734 |
| Income. Dividends from common stock | 2023-01-01 | $4,760,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $319,742,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $245,651,079 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $87,518,412 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $93,623,347 |
| 2022 : BOSTON TRUST WALDEN SMID CAP CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-31,224,935 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,224,935 |
| Total transfer of assets to this plan | 2022-12-31 | $55,108,152 |
| Total transfer of assets from this plan | 2022-12-31 | $3,413,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $433,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $504,339 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,203,105 |
| Total loss/gain on sale of assets | 2022-12-31 | $148,956 |
| Total of all expenses incurred | 2022-12-31 | $1,342,874 |
| 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 | $248,341,326 |
| Value of total assets at beginning of year | 2022-12-31 | $225,263,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,342,874 |
| Total interest from all sources | 2022-12-31 | $35,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,837,147 |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $275,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $179,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $433,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $504,339 |
| Administrative expenses (other) incurred | 2022-12-31 | $37,451 |
| Value of net income/loss | 2022-12-31 | $-28,545,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $247,908,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $224,759,610 |
| Investment advisory and management fees | 2022-12-31 | $1,253,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,414,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,104,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,104,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35,727 |
| Income. Dividends from common stock | 2022-12-31 | $3,837,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $245,651,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $220,980,165 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $68,457,263 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $68,308,307 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-31,224,935 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-31,224,935 |
| Total transfer of assets to this plan | 2022-01-01 | $55,108,152 |
| Total transfer of assets from this plan | 2022-01-01 | $3,413,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $433,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $504,339 |
| Total income from all sources (including contributions) | 2022-01-01 | $-27,203,105 |
| Total loss/gain on sale of assets | 2022-01-01 | $148,956 |
| Total of all expenses incurred | 2022-01-01 | $1,342,874 |
| 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 | $248,341,326 |
| Value of total assets at beginning of year | 2022-01-01 | $225,263,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,342,874 |
| Total interest from all sources | 2022-01-01 | $35,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,837,147 |
| Administrative expenses professional fees incurred | 2022-01-01 | $51,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $275,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $179,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $433,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $504,339 |
| Administrative expenses (other) incurred | 2022-01-01 | $37,451 |
| Value of net income/loss | 2022-01-01 | $-28,545,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $247,908,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $224,759,610 |
| Investment advisory and management fees | 2022-01-01 | $1,253,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $2,414,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $35,727 |
| Income. Dividends from common stock | 2022-01-01 | $3,837,147 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $245,651,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $220,980,165 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $68,457,263 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $68,308,307 |
| 2021 : BOSTON TRUST WALDEN SMID CAP CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $21,586,182 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $21,586,182 |
| Total transfer of assets to this plan | 2021-12-31 | $197,830,353 |
| Total transfer of assets from this plan | 2021-12-31 | $3,006,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $504,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,777 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,029,805 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,304,606 |
| Total of all expenses incurred | 2021-12-31 | $692,734 |
| 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 | $225,263,949 |
| Value of total assets at beginning of year | 2021-12-31 | $4,601,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $692,734 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,139,017 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $179,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $504,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,777 |
| Value of net income/loss | 2021-12-31 | $25,337,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $224,759,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,599,059 |
| Investment advisory and management fees | 2021-12-31 | $647,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,104,539 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $2,139,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $220,980,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,575,621 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $36,506,426 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $34,201,820 |
| 2020 : BOSTON TRUST WALDEN SMID CAP CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,445 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,445 |
| Total transfer of assets to this plan | 2020-12-31 | $4,675,515 |
| Total transfer of assets from this plan | 2020-12-31 | $116,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,590 |
| Total loss/gain on sale of assets | 2020-12-31 | $-217 |
| Total of all expenses incurred | 2020-12-31 | $1,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,601,836 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,327 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,183 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $179 |
| Value of net income/loss | 2020-12-31 | $40,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,599,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $1,052 |
| Income. Dividends from common stock | 2020-12-31 | $4,183 |
| Contract administrator fees | 2020-12-31 | $275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,575,621 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,002 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $138,219 |
