BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY RETIREMENT DATE HYBRID 2030 TRUST
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2030 TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $122,879,875 |
| Total transfer of assets from this plan | 2023-12-31 | $96,482,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,943,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $447,197 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,315,379 |
| Total of all expenses incurred | 2023-12-31 | $460,638 |
| Value of total assets at end of year | 2023-12-31 | $244,535,743 |
| Value of total assets at beginning of year | 2023-12-31 | $189,787,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $460,638 |
| Total interest from all sources | 2023-12-31 | $285,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,694,645 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,694,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $15,639,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,876,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $379,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,943,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $447,197 |
| Value of net income/loss | 2023-12-31 | $25,854,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $241,592,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $189,340,390 |
| Investment advisory and management fees | 2023-12-31 | $365,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $159,832,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $124,422,732 |
| Interest earned on other investments | 2023-12-31 | $285,343 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $61,492,355 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $49,346,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $20,333,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,398,821 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,936,570 |
| Total transfer of assets to this plan | 2023-01-01 | $122,879,875 |
| Total transfer of assets from this plan | 2023-01-01 | $96,482,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,943,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $447,197 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,315,379 |
| Total of all expenses incurred | 2023-01-01 | $460,638 |
| Value of total assets at end of year | 2023-01-01 | $244,535,743 |
| Value of total assets at beginning of year | 2023-01-01 | $189,787,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $460,638 |
| Total interest from all sources | 2023-01-01 | $285,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,694,645 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,694,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $15,639,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,876,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $379,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,943,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $447,197 |
| Value of net income/loss | 2023-01-01 | $25,854,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $241,592,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $189,340,390 |
| Investment advisory and management fees | 2023-01-01 | $365,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $159,832,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $124,422,732 |
| Interest earned on other investments | 2023-01-01 | $285,343 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $61,492,355 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $49,346,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $20,333,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,398,821 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,936,570 |
| 2022 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2030 TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $115,012,473 |
| Total transfer of assets from this plan | 2022-12-31 | $44,750,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $447,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,522 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,834,885 |
| Total of all expenses incurred | 2022-12-31 | $329,334 |
| Value of total assets at end of year | 2022-12-31 | $189,787,587 |
| Value of total assets at beginning of year | 2022-12-31 | $141,271,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $329,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,157,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,157,955 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,546 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,639,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $11,489,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $379,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $77,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $447,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,522 |
| Other income not declared elsewhere | 2022-12-31 | $165,548 |
| Administrative expenses (other) incurred | 2022-12-31 | $65,554 |
| Value of net income/loss | 2022-12-31 | $-22,164,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $189,340,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $141,243,017 |
| Investment advisory and management fees | 2022-12-31 | $261,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $124,422,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,453,875 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,346,438 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $39,250,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,130,286 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,028,102 |
| Total transfer of assets to this plan | 2022-01-01 | $115,012,473 |
| Total transfer of assets from this plan | 2022-01-01 | $44,750,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $447,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $28,522 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,834,885 |
| Total of all expenses incurred | 2022-01-01 | $329,334 |
| Value of total assets at end of year | 2022-01-01 | $189,787,587 |
| Value of total assets at beginning of year | 2022-01-01 | $141,271,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $329,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,157,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,157,955 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,546 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $15,639,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $11,489,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $379,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $77,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $447,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $28,522 |
| Other income not declared elsewhere | 2022-01-01 | $165,548 |
| Administrative expenses (other) incurred | 2022-01-01 | $65,554 |
| Value of net income/loss | 2022-01-01 | $-22,164,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $189,340,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $141,243,017 |
| Investment advisory and management fees | 2022-01-01 | $261,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $124,422,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $90,453,875 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $49,346,438 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $39,250,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,130,286 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,028,102 |
| 2021 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2030 TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $114,731,075 |
| Total transfer of assets from this plan | 2021-12-31 | $31,039,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,010 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,873,039 |
| Total of all expenses incurred | 2021-12-31 | $254,166 |
| Value of total assets at end of year | 2021-12-31 | $141,271,539 |
| Value of total assets at beginning of year | 2021-12-31 | $46,943,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $254,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,053,586 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,053,586 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,450 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $11,489,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,785,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $77,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,010 |
| Other income not declared elsewhere | 2021-12-31 | $113,992 |
| Value of net income/loss | 2021-12-31 | $10,618,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $141,243,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,932,343 |
| Investment advisory and management fees | 2021-12-31 | $251,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $90,453,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,609,650 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $39,250,438 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,523,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,143,306 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,848,767 |
| 2020 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2030 TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $40,617,748 |
| Total transfer of assets from this plan | 2020-12-31 | $5,587,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,910 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,361,115 |
| Total of all expenses incurred | 2020-12-31 | $63,844 |
| Value of total assets at end of year | 2020-12-31 | $46,943,353 |
| Value of total assets at beginning of year | 2020-12-31 | $6,607,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $761,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $761,022 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,550 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,785,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,910 |
| Other income not declared elsewhere | 2020-12-31 | $26,617 |
| Value of net income/loss | 2020-12-31 | $5,297,271 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,932,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,605,130 |
| Investment advisory and management fees | 2020-12-31 | $61,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,609,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,429,511 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,523,799 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,841,773 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $330,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,489,373 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,084,103 |
| 2019 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2030 TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $7,981,273 |
| Total transfer of assets from this plan | 2019-12-31 | $1,742,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $371,489 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,132 |
| 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 | $6,607,040 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,132 |
| Total interest from all sources | 2019-12-31 | $1,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,012 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,012 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $366,357 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,605,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $3,652 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,429,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $1,466 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,841,773 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $330,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $81,831 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $180,180 |
