BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPLETE OVERSEAS BLENDED TRUST
| Measure | Date | Value |
|---|
| 2023 : COMPLETE OVERSEAS BLENDED TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $231,295 |
| Total transfer of assets from this plan | 2023-12-31 | $379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,341 |
| Total of all expenses incurred | 2023-12-31 | $28 |
| Value of total assets at end of year | 2023-12-31 | $257,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14 |
| Value of net income/loss | 2023-12-31 | $26,313 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $257,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $125,486 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $131,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,949 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,306 |
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