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 |
|---|
| 2023 : AMERICAN CENTURY RETIREMENT READINESS 2065 TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,070,364 |
| Total transfer of assets from this plan | 2023-12-31 | $90,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $988 |
| Total income from all sources (including contributions) | 2023-12-31 | $203,202 |
| Total of all expenses incurred | 2023-12-31 | $3,166 |
| Value of total assets at end of year | 2023-12-31 | $1,917,464 |
| Value of total assets at beginning of year | 2023-12-31 | $734,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,166 |
| Total interest from all sources | 2023-12-31 | $1,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $56,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $56,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $32,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $988 |
| Value of net income/loss | 2023-12-31 | $200,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,913,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $733,766 |
| Investment advisory and management fees | 2023-12-31 | $2,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,828,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $701,089 |
| Interest earned on other investments | 2023-12-31 | $1,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $86,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $145,105 |
| Total transfer of assets to this plan | 2023-01-01 | $1,070,364 |
| Total transfer of assets from this plan | 2023-01-01 | $90,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $988 |
| Total income from all sources (including contributions) | 2023-01-01 | $203,202 |
| Total of all expenses incurred | 2023-01-01 | $3,166 |
| Value of total assets at end of year | 2023-01-01 | $1,917,464 |
| Value of total assets at beginning of year | 2023-01-01 | $734,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,166 |
| Total interest from all sources | 2023-01-01 | $1,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $56,967 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $56,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $32,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $988 |
| Value of net income/loss | 2023-01-01 | $200,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,913,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $733,766 |
| Investment advisory and management fees | 2023-01-01 | $2,253 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,828,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $701,089 |
| Interest earned on other investments | 2023-01-01 | $1,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $86,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $145,105 |
| 2022 : AMERICAN CENTURY RETIREMENT READINESS 2065 TRUST 2022 401k financial data |
|---|
| 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 |
| Total transfer of assets to this plan | 2022-01-01 | $536,925 |
| Total transfer of assets from this plan | 2022-01-01 | $65,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $49 |
| Total income from all sources (including contributions) | 2022-01-01 | $-75,045 |
| Total of all expenses incurred | 2022-01-01 | $1,317 |
| Value of total assets at end of year | 2022-01-01 | $734,754 |
| Value of total assets at beginning of year | 2022-01-01 | $339,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $30,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $30,544 |
| Administrative expenses professional fees incurred | 2022-01-01 | $152 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $32,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $49 |
| Other income not declared elsewhere | 2022-01-01 | $339 |
| Administrative expenses (other) incurred | 2022-01-01 | $228 |
| Value of net income/loss | 2022-01-01 | $-76,362 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $733,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $338,997 |
| Investment advisory and management fees | 2022-01-01 | $937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $701,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $323,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-105,928 |
| 2021 : AMERICAN CENTURY RETIREMENT READINESS 2065 TRUST 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
