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 2045 TRUST
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2045 TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $117,622,275 |
| Total transfer of assets from this plan | 2023-12-31 | $93,205,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,720,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $211,366 |
| Total income from all sources (including contributions) | 2023-12-31 | $28,108,239 |
| Total of all expenses incurred | 2023-12-31 | $420,252 |
| Value of total assets at end of year | 2023-12-31 | $223,247,413 |
| Value of total assets at beginning of year | 2023-12-31 | $167,634,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $420,252 |
| Total interest from all sources | 2023-12-31 | $185,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,081,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,081,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,751,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,663,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $392,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,720,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $211,366 |
| Value of net income/loss | 2023-12-31 | $27,687,987 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $219,527,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $167,422,657 |
| Investment advisory and management fees | 2023-12-31 | $333,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $143,138,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $107,074,664 |
| Interest earned on other investments | 2023-12-31 | $185,363 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $63,128,792 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $50,414,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,316,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,416,979 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,424,180 |
| Total transfer of assets to this plan | 2023-01-01 | $117,622,275 |
| Total transfer of assets from this plan | 2023-01-01 | $93,205,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,720,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $211,366 |
| Total income from all sources (including contributions) | 2023-01-01 | $28,108,239 |
| Total of all expenses incurred | 2023-01-01 | $420,252 |
| Value of total assets at end of year | 2023-01-01 | $223,247,413 |
| Value of total assets at beginning of year | 2023-01-01 | $167,634,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $420,252 |
| Total interest from all sources | 2023-01-01 | $185,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $5,081,717 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $5,081,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,751,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,663,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $392,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,720,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $211,366 |
| Value of net income/loss | 2023-01-01 | $27,687,987 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $219,527,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $167,422,657 |
| Investment advisory and management fees | 2023-01-01 | $333,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $143,138,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $107,074,664 |
| Interest earned on other investments | 2023-01-01 | $185,363 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $63,128,792 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $50,414,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,316,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,416,979 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,424,180 |
| 2022 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2045 TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $98,869,826 |
| Total transfer of assets from this plan | 2022-12-31 | $32,564,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $211,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,719 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,430,682 |
| Total of all expenses incurred | 2022-12-31 | $298,407 |
| Value of total assets at end of year | 2022-12-31 | $167,634,023 |
| Value of total assets at beginning of year | 2022-12-31 | $124,872,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $298,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,708,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,708,393 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,546 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,751,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,990,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $392,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $211,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,719 |
| Other income not declared elsewhere | 2022-12-31 | $104,997 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,341 |
| Value of net income/loss | 2022-12-31 | $-23,729,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $167,422,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,846,557 |
| Investment advisory and management fees | 2022-12-31 | $236,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $107,074,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,983,673 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,414,813 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,846,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,127,206 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,116,866 |
| Total transfer of assets to this plan | 2022-01-01 | $98,869,826 |
| Total transfer of assets from this plan | 2022-01-01 | $32,564,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $211,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,719 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,430,682 |
| Total of all expenses incurred | 2022-01-01 | $298,407 |
| Value of total assets at end of year | 2022-01-01 | $167,634,023 |
| Value of total assets at beginning of year | 2022-01-01 | $124,872,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $298,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,708,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,708,393 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,546 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,751,896 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $6,990,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $392,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $51,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $211,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,719 |
| Other income not declared elsewhere | 2022-01-01 | $104,997 |
| Administrative expenses (other) incurred | 2022-01-01 | $59,341 |
| Value of net income/loss | 2022-01-01 | $-23,729,089 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $167,422,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $124,846,557 |
| Investment advisory and management fees | 2022-01-01 | $236,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $107,074,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $78,983,673 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $50,414,813 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $38,846,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-20,127,206 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,116,866 |
| 2021 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2045 TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $94,873,428 |
| Total transfer of assets from this plan | 2021-12-31 | $18,640,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,482 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,030,660 |
| Total of all expenses incurred | 2021-12-31 | $224,688 |
| Value of total assets at end of year | 2021-12-31 | $124,872,276 |
| Value of total assets at beginning of year | 2021-12-31 | $37,817,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $224,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,340,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,340,783 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,450 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,990,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,048,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $51,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,482 |
| Other income not declared elsewhere | 2021-12-31 | $68,600 |
| Value of net income/loss | 2021-12-31 | $10,805,972 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,846,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,807,895 |
| Investment advisory and management fees | 2021-12-31 | $222,238 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,983,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,966,632 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,846,186 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,788,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,269,498 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,890,775 |
| 2020 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2045 TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $27,694,132 |
| Total transfer of assets from this plan | 2020-12-31 | $4,739,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,652 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,541,659 |
| Total of all expenses incurred | 2020-12-31 | $53,716 |
| Value of total assets at end of year | 2020-12-31 | $37,817,377 |
| Value of total assets at beginning of year | 2020-12-31 | $9,367,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $685,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $685,098 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,550 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,048,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,652 |
| Other income not declared elsewhere | 2020-12-31 | $15,387 |
| Value of net income/loss | 2020-12-31 | $5,487,943 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,807,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,365,118 |
| Investment advisory and management fees | 2020-12-31 | $51,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,966,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,005,492 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,788,976 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,955,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $402,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,932,649 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,908,525 |
| 2019 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2045 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 | $9,090,289 |
| Total transfer of assets from this plan | 2019-12-31 | $371,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,652 |
| 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 | $653,226 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,332 |
| 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 | $9,367,770 |
| 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 | $7,332 |
| Total interest from all sources | 2019-12-31 | $1,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,880 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,325 |
| 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 | $2,652 |
| 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 | $645,894 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,365,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $5,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,005,492 |
| 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 | $1,784 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,955,659 |
| 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 | $402,294 |
| 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 | $188,455 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $277,107 |
