BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.S. CORE PARTNERS COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : U.S. CORE PARTNERS COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-38,373,806 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-38,373,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $61,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $67,347 |
| Total income from all sources (including contributions) | 2023-12-31 | $-28,460,296 |
| Total of all expenses incurred | 2023-12-31 | $247,961 |
| Value of total assets at end of year | 2023-12-31 | $252,869,365 |
| Value of total assets at beginning of year | 2023-12-31 | $281,583,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $247,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,261,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,586,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $61,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $67,347 |
| Other income not declared elsewhere | 2023-12-31 | $9,913,510 |
| Value of net income/loss | 2023-12-31 | $-28,708,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $252,807,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $281,516,143 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $250,607,814 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $278,996,590 |
| 2022 : U.S. CORE PARTNERS COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,944,425 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,944,425 |
| Total transfer of assets to this plan | 2022-12-31 | $292,125,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,347 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,405,791 |
| Total of all expenses incurred | 2022-12-31 | $203,066 |
| Value of total assets at end of year | 2022-12-31 | $281,583,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $203,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,586,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $67,347 |
| Other income not declared elsewhere | 2022-12-31 | $8,538,634 |
| Administrative expenses (other) incurred | 2022-12-31 | $203,066 |
| Value of net income/loss | 2022-12-31 | $-10,608,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $281,516,143 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $278,996,590 |
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