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 II COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : U.S. CORE PARTNERS II COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-7,664,022 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-7,664,022 |
| Total transfer of assets to this plan | 2023-12-31 | $2,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,500,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $-5,745,945 |
| Value of total assets at end of year | 2023-12-31 | $55,485,948 |
| Value of total assets at beginning of year | 2023-12-31 | $56,231,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,937,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $500,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,500,000 |
| Other income not declared elsewhere | 2023-12-31 | $1,918,077 |
| Value of net income/loss | 2023-12-31 | $-5,745,945 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,985,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,231,893 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $52,548,744 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $55,731,440 |
| 2022 : U.S. CORE PARTNERS II COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,052,687 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,052,687 |
| Total transfer of assets to this plan | 2022-12-31 | $58,700,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,468,107 |
| Value of total assets at end of year | 2022-12-31 | $56,231,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $500,453 |
| Other income not declared elsewhere | 2022-12-31 | $1,584,580 |
| Value of net income/loss | 2022-12-31 | $-2,468,107 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,231,893 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $55,731,440 |
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