BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.S. ASSET MODERATE FUND
| Measure | Date | Value |
|---|
| 2023 : U.S. ASSET MODERATE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $112,783,157 |
| Total transfer of assets from this plan | 2023-12-31 | $24,324,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $643,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $27,112 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,026,799 |
| Total of all expenses incurred | 2023-12-31 | $372,720 |
| Value of total assets at end of year | 2023-12-31 | $122,007,566 |
| Value of total assets at beginning of year | 2023-12-31 | $21,278,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $372,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,433,026 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,433,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $709,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $29,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $643,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $27,112 |
| Total non interest bearing cash at end of year | 2023-12-31 | $18,012 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,816 |
| Value of net income/loss | 2023-12-31 | $11,654,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $121,364,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,251,630 |
| Investment advisory and management fees | 2023-12-31 | $296,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $121,279,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,243,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,593,773 |
| 2022 : U.S. ASSET MODERATE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $23,618,394 |
| Total transfer of assets from this plan | 2022-12-31 | $1,892,033 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4 |
| Total income from all sources (including contributions) | 2022-12-31 | $-436,668 |
| Total of all expenses incurred | 2022-12-31 | $47,909 |
| Value of total assets at end of year | 2022-12-31 | $21,278,742 |
| Value of total assets at beginning of year | 2022-12-31 | $9,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $464,097 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $464,097 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,073 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,816 |
| Value of net income/loss | 2022-12-31 | $-484,577 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,251,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,846 |
| Investment advisory and management fees | 2022-12-31 | $36,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,243,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-900,765 |
| 2021 : U.S. ASSET MODERATE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $9,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4 |
| Total income from all sources (including contributions) | 2021-12-31 | $59 |
| Total of all expenses incurred | 2021-12-31 | $4 |
| Value of total assets at end of year | 2021-12-31 | $9,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $106 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $55 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,846 |
| Investment advisory and management fees | 2021-12-31 | $4 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-47 |
