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 BALANCED RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2020 : BOSTON TRUST WALDEN BALANCED RETIREMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-137,762,996 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-137,762,996 |
| Total transfer of assets to this plan | 2020-12-31 | $7,591,350 |
| Total transfer of assets from this plan | 2020-12-31 | $252,706,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,197,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,382 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,592,674 |
| Total loss/gain on sale of assets | 2020-12-31 | $142,988,864 |
| Total of all expenses incurred | 2020-12-31 | $88,070 |
| 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 | $243,835,554 |
| Value of total assets at beginning of year | 2020-12-31 | $475,287,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,070 |
| Total interest from all sources | 2020-12-31 | $2,060,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,306,582 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,594 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,045,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,435,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,027,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $924,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,197,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,382 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,932 |
| Value of net income/loss | 2020-12-31 | $12,504,604 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $242,637,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $475,248,630 |
| Interest earned on other investments | 2020-12-31 | $51,502 |
| Income. Interest from US Government securities | 2020-12-31 | $1,450,264 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $531,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,008,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,346,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,346,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,194 |
| Asset value of US Government securities at end of year | 2020-12-31 | $55,587,065 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $60,057,248 |
| Income. Dividends from common stock | 2020-12-31 | $5,306,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,514,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $17,428,913 |
| Contract administrator fees | 2020-12-31 | $42,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $173,652,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $390,093,822 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $418,438,959 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $275,450,095 |
| 2019 : BOSTON TRUST WALDEN BALANCED RETIREMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $90,659,673 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $90,659,673 |
| Total transfer of assets to this plan | 2019-12-31 | $7,934,494 |
| Total transfer of assets from this plan | 2019-12-31 | $32,158,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,894 |
| Total income from all sources (including contributions) | 2019-12-31 | $106,878,417 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,444,123 |
| Total of all expenses incurred | 2019-12-31 | $82,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $475,287,012 |
| Value of total assets at beginning of year | 2019-12-31 | $392,710,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,616 |
| Total interest from all sources | 2019-12-31 | $2,256,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,518,325 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,246 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,435,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,435,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $924,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,033,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,894 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,562 |
| Value of net income/loss | 2019-12-31 | $106,795,801 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $475,248,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $392,676,762 |
| Interest earned on other investments | 2019-12-31 | $53,151 |
| Income. Interest from US Government securities | 2019-12-31 | $1,587,740 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $550,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,346,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,057,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,057,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $65,051 |
| Asset value of US Government securities at end of year | 2019-12-31 | $60,057,248 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $69,304,832 |
| Income. Dividends from common stock | 2019-12-31 | $6,518,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,428,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $16,248,904 |
| Contract administrator fees | 2019-12-31 | $42,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $390,093,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $301,631,155 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $74,675,924 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $67,231,801 |
| 2018 : BOSTON TRUST WALDEN BALANCED RETIREMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,244,517 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,244,517 |
| Total transfer of assets to this plan | 2018-12-31 | $6,673,725 |
| Total transfer of assets from this plan | 2018-12-31 | $34,747,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,712 |
| Total income from all sources (including contributions) | 2018-12-31 | $-774,703 |
| Total loss/gain on sale of assets | 2018-12-31 | $16,818,783 |
| Total of all expenses incurred | 2018-12-31 | $39,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $392,710,656 |
| Value of total assets at beginning of year | 2018-12-31 | $421,615,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,540 |
| Total interest from all sources | 2018-12-31 | $2,444,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,206,925 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,644 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,435,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,472,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,033,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,024,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,712 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,563 |
| Value of net income/loss | 2018-12-31 | $-814,243 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $392,676,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $421,565,073 |
| Interest earned on other investments | 2018-12-31 | $67,329 |
| Income. Interest from US Government securities | 2018-12-31 | $1,537,743 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $669,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,057,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,735,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,735,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $169,398 |
| Asset value of US Government securities at end of year | 2018-12-31 | $69,304,832 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $50,527,563 |
| Income. Dividends from common stock | 2018-12-31 | $6,206,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $16,248,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $22,402,297 |
| Contract administrator fees | 2018-12-31 | $8,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $301,631,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $337,453,777 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $115,534,104 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $98,715,321 |
| 2017 : BOSTON TRUST WALDEN BALANCED RETIREMENT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,920,725 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,920,725 |
| Total transfer of assets to this plan | 2017-12-31 | $7,664,615 |
| Total transfer of assets from this plan | 2017-12-31 | $33,863,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,853,339 |
| Total income from all sources (including contributions) | 2017-12-31 | $67,264,668 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,778,367 |
| Total of all expenses incurred | 2017-12-31 | $66,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $421,615,785 |
| Value of total assets at beginning of year | 2017-12-31 | $391,419,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,719 |
| Total interest from all sources | 2017-12-31 | $2,311,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,254,154 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,750 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,472,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,505,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,024,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,076,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,853,339 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,969 |
| Value of net income/loss | 2017-12-31 | $67,197,949 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $421,565,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $380,566,000 |
| Interest earned on other investments | 2017-12-31 | $66,791 |
| Income. Interest from US Government securities | 2017-12-31 | $1,304,530 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $904,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,735,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,704,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,704,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $35,177 |
| Asset value of US Government securities at end of year | 2017-12-31 | $50,527,563 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $47,730,826 |
| Income. Dividends from common stock | 2017-12-31 | $6,254,154 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $22,402,297 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $22,904,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $337,453,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $303,498,473 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $92,366,164 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $61,587,797 |
| 2016 : BOSTON TRUST WALDEN BALANCED RETIREMENT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,231,356 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,231,356 |
| Total transfer of assets to this plan | 2016-12-31 | $10,255,611 |
| Total transfer of assets from this plan | 2016-12-31 | $33,999,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,853,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,454 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,275,375 |
| Total loss/gain on sale of assets | 2016-12-31 | $23,984,582 |
| Total of all expenses incurred | 2016-12-31 | $65,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $391,419,339 |
| Value of total assets at beginning of year | 2016-12-31 | $365,166,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,572 |
| Total interest from all sources | 2016-12-31 | $2,337,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,721,891 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,200 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,505,059 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,526,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,076,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,017,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,853,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $66,454 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,372 |
| Value of net income/loss | 2016-12-31 | $39,209,803 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $380,566,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $365,100,199 |
| Interest earned on other investments | 2016-12-31 | $70,757 |
| Income. Interest from US Government securities | 2016-12-31 | $1,646,494 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $608,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,704,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,481,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,481,573 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,928 |
| Asset value of US Government securities at end of year | 2016-12-31 | $47,730,826 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $47,157,719 |
| Income. Dividends from common stock | 2016-12-31 | $5,721,891 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $22,904,049 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $16,869,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $303,498,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $291,113,995 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $122,647,426 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $98,662,844 |
