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 2050 TRUST
| Measure | Date | Value |
|---|
| 2023 : STATE STREET AMERICAN FUNDS HYBRID 2050 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 | $17,306,878 |
| Total transfer of assets from this plan | 2023-12-31 | $251,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,186 |
| 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 | $1,173,990 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,483 |
| 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 | $18,224,208 |
| 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 | $6,483 |
| Total interest from all sources | 2023-12-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $305,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $305,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $217 |
| 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 | $1,186 |
| 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 | $1,167,507 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,223,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $4,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,298,953 |
| 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 | $253 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,855,797 |
| 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 | $69,241 |
| 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 | $275,152 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $593,069 |
| Total unrealized appreciation/depreciation of assets | 2023-07-05 | $0 |
| Total transfer of assets to this plan | 2023-07-05 | $17,306,878 |
| Total transfer of assets from this plan | 2023-07-05 | $251,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-05 | $1,186 |
| 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 | $1,173,990 |
| Total loss/gain on sale of assets | 2023-07-05 | $0 |
| Total of all expenses incurred | 2023-07-05 | $6,483 |
| 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 | $18,224,208 |
| 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 | $6,483 |
| Total interest from all sources | 2023-07-05 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-05 | $305,516 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-05 | $305,516 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-05 | $217 |
| 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 | $1,186 |
| 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 | $1,167,507 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-05 | $18,223,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-05 | $0 |
| Investment advisory and management fees | 2023-07-05 | $4,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-05 | $8,298,953 |
| 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 | $253 |
| Value of interest in common/collective trusts at end of year | 2023-07-05 | $9,855,797 |
| 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 | $69,241 |
| 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 | $275,152 |
| Net investment gain or loss from common/collective trusts | 2023-07-05 | $593,069 |
