BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST EAGLE SMALL CAP OPPORTUNITY COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : FIRST EAGLE SMALL CAP OPPORTUNITY COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,636,908 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,636,908 |
| Total transfer of assets to this plan | 2023-12-31 | $5,971,689 |
| Total transfer of assets from this plan | 2023-12-31 | $1,883,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $87,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,414 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,706,371 |
| Total loss/gain on sale of assets | 2023-12-31 | $-66,764 |
| Total of all expenses incurred | 2023-12-31 | $67,812 |
| Value of total assets at end of year | 2023-12-31 | $12,963,606 |
| Value of total assets at beginning of year | 2023-12-31 | $7,176,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $136,196 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $29,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $43,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $87,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $26,414 |
| Other income not declared elsewhere | 2023-12-31 | $31 |
| Value of net income/loss | 2023-12-31 | $1,638,559 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,876,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,149,793 |
| Investment advisory and management fees | 2023-12-31 | $67,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $749,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $226,152 |
| Income. Dividends from common stock | 2023-12-31 | $106,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $12,170,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,925,431 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,029,339 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $9,096,103 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,636,908 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,636,908 |
| Total transfer of assets to this plan | 2023-01-01 | $5,971,689 |
| Total transfer of assets from this plan | 2023-01-01 | $1,883,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $87,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,414 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,706,371 |
| Total loss/gain on sale of assets | 2023-01-01 | $-66,764 |
| Total of all expenses incurred | 2023-01-01 | $67,812 |
| Value of total assets at end of year | 2023-01-01 | $12,963,606 |
| Value of total assets at beginning of year | 2023-01-01 | $7,176,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $136,196 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $29,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $43,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $24,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $87,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $26,414 |
| Other income not declared elsewhere | 2023-01-01 | $31 |
| Value of net income/loss | 2023-01-01 | $1,638,559 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,876,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,149,793 |
| Investment advisory and management fees | 2023-01-01 | $67,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $749,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $226,152 |
| Income. Dividends from common stock | 2023-01-01 | $106,392 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $12,170,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $6,925,431 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,029,339 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $9,096,103 |
| 2022 : FIRST EAGLE SMALL CAP OPPORTUNITY COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-630,523 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-630,523 |
| Total transfer of assets to this plan | 2022-12-31 | $9,694,186 |
| Total transfer of assets from this plan | 2022-12-31 | $1,653,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,414 |
| Total income from all sources (including contributions) | 2022-12-31 | $-852,740 |
| Total loss/gain on sale of assets | 2022-12-31 | $-288,837 |
| Total of all expenses incurred | 2022-12-31 | $38,244 |
| Value of total assets at end of year | 2022-12-31 | $7,176,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $65,496 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,414 |
| Other income not declared elsewhere | 2022-12-31 | $1,124 |
| Value of net income/loss | 2022-12-31 | $-890,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,149,793 |
| Investment advisory and management fees | 2022-12-31 | $38,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $226,152 |
| Income. Dividends from common stock | 2022-12-31 | $59,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,925,431 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,942,567 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,231,404 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-22 | $-630,523 |
| Total unrealized appreciation/depreciation of assets | 2022-02-22 | $-630,523 |
| Total transfer of assets to this plan | 2022-02-22 | $9,694,186 |
| Total transfer of assets from this plan | 2022-02-22 | $1,653,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-22 | $26,414 |
| Total income from all sources (including contributions) | 2022-02-22 | $-852,740 |
| Total loss/gain on sale of assets | 2022-02-22 | $-288,837 |
| Total of all expenses incurred | 2022-02-22 | $38,244 |
| Value of total assets at end of year | 2022-02-22 | $7,176,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-22 | $38,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-22 | $65,496 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-22 | $5,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-22 | $24,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-02-22 | $26,414 |
| Other income not declared elsewhere | 2022-02-22 | $1,124 |
| Value of net income/loss | 2022-02-22 | $-890,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-22 | $7,149,793 |
| Investment advisory and management fees | 2022-02-22 | $38,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-22 | $226,152 |
| Income. Dividends from common stock | 2022-02-22 | $59,664 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-22 | $6,925,431 |
| Aggregate proceeds on sale of assets | 2022-02-22 | $10,942,567 |
| Aggregate carrying amount (costs) on sale of assets | 2022-02-22 | $11,231,404 |
