BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY RETIREMENT READINESS 2065 TRUST
Measure | Date | Value |
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2022 : AMERICAN CENTURY RETIREMENT READINESS 2065 TRUST 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $536,925 |
Total transfer of assets from this plan | 2022-12-31 | $65,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49 |
Total income from all sources (including contributions) | 2022-12-31 | $-75,045 |
Total of all expenses incurred | 2022-12-31 | $1,317 |
Value of total assets at end of year | 2022-12-31 | $734,754 |
Value of total assets at beginning of year | 2022-12-31 | $339,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,544 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $30,544 |
Administrative expenses professional fees incurred | 2022-12-31 | $152 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $32,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49 |
Other income not declared elsewhere | 2022-12-31 | $339 |
Administrative expenses (other) incurred | 2022-12-31 | $228 |
Value of net income/loss | 2022-12-31 | $-76,362 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $733,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $338,997 |
Investment advisory and management fees | 2022-12-31 | $937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $701,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $323,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-105,928 |
2021 : AMERICAN CENTURY RETIREMENT READINESS 2065 TRUST 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $372,237 |
Total transfer of assets from this plan | 2021-12-31 | $53,954 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
Total income from all sources (including contributions) | 2021-12-31 | $8,177 |
Total of all expenses incurred | 2021-12-31 | $173 |
Value of total assets at end of year | 2021-12-31 | $339,046 |
Value of total assets at beginning of year | 2021-12-31 | $12,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,097 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,097 |
Administrative expenses professional fees incurred | 2021-12-31 | $22 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2 |
Other income not declared elsewhere | 2021-12-31 | $43 |
Value of net income/loss | 2021-12-31 | $8,004 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $338,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,710 |
Investment advisory and management fees | 2021-12-31 | $151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $323,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,963 |
2020 : AMERICAN CENTURY RETIREMENT READINESS 2065 TRUST 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $12,758 |
Total transfer of assets from this plan | 2020-12-31 | $693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
Total income from all sources (including contributions) | 2020-12-31 | $649 |
Total of all expenses incurred | 2020-12-31 | $4 |
Value of total assets at end of year | 2020-12-31 | $12,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $298 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $298 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2 |
Other income not declared elsewhere | 2020-12-31 | $2 |
Value of net income/loss | 2020-12-31 | $645 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,710 |
Investment advisory and management fees | 2020-12-31 | $4 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $349 |