BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STATE STREET AMERICAN FUNDS HYBRID 2025 TRUST
| Measure | Date | Value |
|---|
| 2023 : STATE STREET AMERICAN FUNDS HYBRID 2025 TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $14,170,602 |
| Total transfer of assets from this plan | 2023-12-31 | $504,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $609,306 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,167 |
| 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 | $14,274,992 |
| Value of total assets at beginning of year | 2023-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,167 |
| Total interest from all sources | 2023-12-31 | $3,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $177,857 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $177,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $608,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,274,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,421,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $3,343 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,692,520 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,150,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $184,126 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $243,980 |
| Total unrealized appreciation/depreciation of assets | 2023-07-05 | $0 |
| Total transfer of assets to this plan | 2023-07-05 | $14,170,602 |
| Total transfer of assets from this plan | 2023-07-05 | $504,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-05 | $966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-05 | $0 |
| Total income from all sources (including contributions) | 2023-07-05 | $609,306 |
| Total loss/gain on sale of assets | 2023-07-05 | $0 |
| Total of all expenses incurred | 2023-07-05 | $1,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-05 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-05 | $0 |
| Value of total assets at end of year | 2023-07-05 | $14,274,992 |
| Value of total assets at beginning of year | 2023-07-05 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-05 | $1,167 |
| Total interest from all sources | 2023-07-05 | $3,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-05 | $177,857 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-05 | $177,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-05 | $10,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-05 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-05 | $966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-05 | $0 |
| Value of net income/loss | 2023-07-05 | $608,139 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-05 | $14,274,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-05 | $0 |
| Investment advisory and management fees | 2023-07-05 | $778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-05 | $8,421,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-05 | $0 |
| Interest earned on other investments | 2023-07-05 | $3,343 |
| Value of interest in common/collective trusts at end of year | 2023-07-05 | $3,692,520 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-05 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-05 | $2,150,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-05 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-05 | $184,126 |
| Net investment gain or loss from common/collective trusts | 2023-07-05 | $243,980 |
