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 2040 TRUST
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2040 TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $107,358,342 |
| Total transfer of assets from this plan | 2023-12-31 | $83,734,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,739,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $372,882 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,913,569 |
| Total of all expenses incurred | 2023-12-31 | $396,159 |
| Value of total assets at end of year | 2023-12-31 | $208,533,660 |
| Value of total assets at beginning of year | 2023-12-31 | $159,026,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $396,159 |
| Total interest from all sources | 2023-12-31 | $198,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,889,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,889,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $10,594,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,684,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $298,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,739,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $372,882 |
| Value of net income/loss | 2023-12-31 | $24,517,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $206,794,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $158,653,155 |
| Investment advisory and management fees | 2023-12-31 | $314,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $135,716,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $102,969,958 |
| Interest earned on other investments | 2023-12-31 | $198,403 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $56,933,996 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $45,163,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $14,199,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,683,202 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,142,536 |
| Total transfer of assets to this plan | 2023-01-01 | $107,358,342 |
| Total transfer of assets from this plan | 2023-01-01 | $83,734,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,739,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $372,882 |
| Total income from all sources (including contributions) | 2023-01-01 | $24,913,569 |
| Total of all expenses incurred | 2023-01-01 | $396,159 |
| Value of total assets at end of year | 2023-01-01 | $208,533,660 |
| Value of total assets at beginning of year | 2023-01-01 | $159,026,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $396,159 |
| Total interest from all sources | 2023-01-01 | $198,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,889,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,889,428 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $10,594,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,684,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $298,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,739,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $372,882 |
| Value of net income/loss | 2023-01-01 | $24,517,410 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $206,794,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $158,653,155 |
| Investment advisory and management fees | 2023-01-01 | $314,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $135,716,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $102,969,958 |
| Interest earned on other investments | 2023-01-01 | $198,403 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $56,933,996 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $45,163,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $14,199,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,683,202 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,142,536 |
| 2022 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2040 TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $95,226,750 |
| Total transfer of assets from this plan | 2022-12-31 | $37,563,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $372,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,329 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,912,938 |
| Total of all expenses incurred | 2022-12-31 | $291,631 |
| Value of total assets at end of year | 2022-12-31 | $159,026,037 |
| Value of total assets at beginning of year | 2022-12-31 | $123,220,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $291,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,529,158 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,529,158 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,546 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $10,594,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,987,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $298,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $372,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,329 |
| Other income not declared elsewhere | 2022-12-31 | $117,852 |
| Administrative expenses (other) incurred | 2022-12-31 | $57,929 |
| Value of net income/loss | 2022-12-31 | $-22,204,569 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $158,653,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,194,942 |
| Investment advisory and management fees | 2022-12-31 | $231,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $102,969,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,008,161 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,163,552 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,165,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,000,986 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,558,962 |
| Total transfer of assets to this plan | 2022-01-01 | $95,226,750 |
| Total transfer of assets from this plan | 2022-01-01 | $37,563,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $372,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,329 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,912,938 |
| Total of all expenses incurred | 2022-01-01 | $291,631 |
| Value of total assets at end of year | 2022-01-01 | $159,026,037 |
| Value of total assets at beginning of year | 2022-01-01 | $123,220,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $291,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,529,158 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,529,158 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,546 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $10,594,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $7,987,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $298,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $59,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $372,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,329 |
| Other income not declared elsewhere | 2022-01-01 | $117,852 |
| Administrative expenses (other) incurred | 2022-01-01 | $57,929 |
| Value of net income/loss | 2022-01-01 | $-22,204,569 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $158,653,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $123,194,942 |
| Investment advisory and management fees | 2022-01-01 | $231,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $102,969,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $79,008,161 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $45,163,552 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $36,165,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,000,986 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-7,558,962 |
| 2021 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2040 TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $90,811,693 |
| Total transfer of assets from this plan | 2021-12-31 | $16,773,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,598 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,616,767 |
| Total of all expenses incurred | 2021-12-31 | $226,736 |
| Value of total assets at end of year | 2021-12-31 | $123,220,271 |
| Value of total assets at beginning of year | 2021-12-31 | $38,775,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $226,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,028,934 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,028,934 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,451 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,987,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,464,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $59,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,598 |
| Other income not declared elsewhere | 2021-12-31 | $80,565 |
| Value of net income/loss | 2021-12-31 | $10,390,031 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,194,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,766,270 |
| Investment advisory and management fees | 2021-12-31 | $224,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,008,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,095,682 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,165,327 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,198,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,037,625 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,544,893 |
| 2020 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2040 TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $31,585,875 |
| Total transfer of assets from this plan | 2020-12-31 | $5,097,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,004 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,206,555 |
| Total of all expenses incurred | 2020-12-31 | $53,744 |
| Value of total assets at end of year | 2020-12-31 | $38,775,868 |
| Value of total assets at beginning of year | 2020-12-31 | $7,127,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $685,804 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $685,804 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,550 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,464,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,004 |
| Other income not declared elsewhere | 2020-12-31 | $18,090 |
| Value of net income/loss | 2020-12-31 | $5,152,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,766,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,125,246 |
| Investment advisory and management fees | 2020-12-31 | $51,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,095,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,677,710 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,198,657 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,090,559 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $354,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,689,987 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,812,674 |
| 2019 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2040 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 | $6,928,321 |
| Total transfer of assets from this plan | 2019-12-31 | $260,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,004 |
| 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 | $463,076 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,491 |
| 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 | $7,127,250 |
| 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 | $5,491 |
| Total interest from all sources | 2019-12-31 | $1,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,656 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,042 |
| 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 | $2,004 |
| 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 | $457,585 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,125,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $3,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,677,710 |
| 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 | $1,566 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,090,559 |
| 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 | $354,939 |
| 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 | $127,554 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $198,300 |
