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 2030 TRUST
| Measure | Date | Value |
|---|
| 2023 : STATE STREET AMERICAN FUNDS HYBRID 2030 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 | $9,622,008 |
| Total transfer of assets from this plan | 2023-12-31 | $1,956,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $512 |
| 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 | $399,485 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,138 |
| 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 | $8,062,605 |
| 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 | $3,138 |
| Total interest from all sources | 2023-12-31 | $5,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $138,454 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $138,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,663 |
| 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 | $512 |
| 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 | $396,347 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,062,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $2,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,583,274 |
| 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 | $5,059 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,769,012 |
| 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 | $705,656 |
| 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 | $124,382 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $131,590 |
| Total unrealized appreciation/depreciation of assets | 2023-07-05 | $0 |
| Total transfer of assets to this plan | 2023-07-05 | $9,622,008 |
| Total transfer of assets from this plan | 2023-07-05 | $1,956,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-05 | $512 |
| 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 | $399,485 |
| Total loss/gain on sale of assets | 2023-07-05 | $0 |
| Total of all expenses incurred | 2023-07-05 | $3,138 |
| 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 | $8,062,605 |
| 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 | $3,138 |
| Total interest from all sources | 2023-07-05 | $5,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-05 | $138,454 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-05 | $138,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-05 | $4,663 |
| 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 | $512 |
| 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 | $396,347 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-05 | $8,062,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-05 | $0 |
| Investment advisory and management fees | 2023-07-05 | $2,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-05 | $4,583,274 |
| 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 | $5,059 |
| Value of interest in common/collective trusts at end of year | 2023-07-05 | $2,769,012 |
| 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 | $705,656 |
| 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 | $124,382 |
| Net investment gain or loss from common/collective trusts | 2023-07-05 | $131,590 |
