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 |
|---|
| 2023 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2065 TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $12,907,064 |
| Total transfer of assets from this plan | 2023-12-31 | $5,346,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $348,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,992 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,809,747 |
| Total of all expenses incurred | 2023-12-31 | $26,128 |
| Value of total assets at end of year | 2023-12-31 | $15,992,819 |
| Value of total assets at beginning of year | 2023-12-31 | $6,303,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,128 |
| Total interest from all sources | 2023-12-31 | $5,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $305,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $305,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $187,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $342,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $42,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $348,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,992 |
| Value of net income/loss | 2023-12-31 | $1,783,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,644,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,300,441 |
| Investment advisory and management fees | 2023-12-31 | $18,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,607,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,770,664 |
| Interest earned on other investments | 2023-12-31 | $5,381 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,571,608 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,302,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $470,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $627,056 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $871,399 |
| Total transfer of assets to this plan | 2023-01-01 | $12,907,064 |
| Total transfer of assets from this plan | 2023-01-01 | $5,346,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $348,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,992 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,809,747 |
| Total of all expenses incurred | 2023-01-01 | $26,128 |
| Value of total assets at end of year | 2023-01-01 | $15,992,819 |
| Value of total assets at beginning of year | 2023-01-01 | $6,303,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $26,128 |
| Total interest from all sources | 2023-01-01 | $5,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $305,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $305,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $187,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $342,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $42,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $348,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,992 |
| Value of net income/loss | 2023-01-01 | $1,783,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,644,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,300,441 |
| Investment advisory and management fees | 2023-01-01 | $18,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,607,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,770,664 |
| Interest earned on other investments | 2023-01-01 | $5,381 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,571,608 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,302,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $470,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $627,056 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $871,399 |
| 2022 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2065 TRUST 2022 401k financial data |
|---|
| 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 |
| Total transfer of assets to this plan | 2022-01-01 | $5,935,901 |
| Total transfer of assets from this plan | 2022-01-01 | $1,035,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $623 |
| Total income from all sources (including contributions) | 2022-01-01 | $-501,713 |
| Total of all expenses incurred | 2022-01-01 | $9,099 |
| Value of total assets at end of year | 2022-01-01 | $6,303,433 |
| Value of total assets at beginning of year | 2022-01-01 | $1,911,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $136,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $136,296 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,073 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $187,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $57,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $42,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $623 |
| Other income not declared elsewhere | 2022-01-01 | $1,514 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,611 |
| Value of net income/loss | 2022-01-01 | $-510,812 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,300,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,910,534 |
| Investment advisory and management fees | 2022-01-01 | $6,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,770,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,154,532 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,302,388 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $698,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-430,376 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-209,147 |
| 2021 : AMERICAN CENTURY RETIREMENT DATE HYBRID 2065 TRUST 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
