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 2065 TRUST
Measure | Date | Value |
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2022 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2065 TRUST 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $5,935,901 |
Total transfer of assets from this plan | 2022-12-31 | $1,035,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $623 |
Total income from all sources (including contributions) | 2022-12-31 | $-501,713 |
Total of all expenses incurred | 2022-12-31 | $9,099 |
Value of total assets at end of year | 2022-12-31 | $6,303,433 |
Value of total assets at beginning of year | 2022-12-31 | $1,911,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,296 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,296 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,073 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $187,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $57,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $623 |
Other income not declared elsewhere | 2022-12-31 | $1,514 |
Administrative expenses (other) incurred | 2022-12-31 | $1,611 |
Value of net income/loss | 2022-12-31 | $-510,812 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,300,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,910,534 |
Investment advisory and management fees | 2022-12-31 | $6,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,770,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,154,532 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,302,388 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $698,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-430,376 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-209,147 |
2021 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2065 TRUST 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $1,897,899 |
Total transfer of assets from this plan | 2021-12-31 | $94,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $623 |
Total income from all sources (including contributions) | 2021-12-31 | $107,628 |
Total of all expenses incurred | 2021-12-31 | $2,388 |
Value of total assets at end of year | 2021-12-31 | $1,911,157 |
Value of total assets at beginning of year | 2021-12-31 | $2,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,818 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $81,818 |
Administrative expenses professional fees incurred | 2021-12-31 | $288 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $57,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $623 |
Other income not declared elsewhere | 2021-12-31 | $358 |
Value of net income/loss | 2021-12-31 | $105,240 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,910,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,269 |
Investment advisory and management fees | 2021-12-31 | $2,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,154,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,370 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $698,812 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-51,084 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,536 |
2020 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2065 TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $2,198 |
Total income from all sources (including contributions) | 2020-12-31 | $71 |
Value of total assets at end of year | 2020-12-31 | $2,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $37 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $66 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $71 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,269 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,370 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26 |