GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY RETIREMENT DATE TRUST
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY RETIREMENT DATE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,244,408,933 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,244,408,933 |
| Total transfer of assets to this plan | 2023-12-31 | $5,242,114,676 |
| Total transfer of assets from this plan | 2023-12-31 | $5,411,681,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $568,131,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $107,837,290 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,634,523,643 |
| Total loss/gain on sale of assets | 2023-12-31 | $10,052,837 |
| Total of all expenses incurred | 2023-12-31 | $36,189,351 |
| Value of total assets at end of year | 2023-12-31 | $13,069,868,283 |
| Value of total assets at beginning of year | 2023-12-31 | $11,180,807,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,189,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $380,040,303 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $12,505,206,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $11,076,051,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $564,661,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $104,755,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $568,131,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $107,837,290 |
| Other income not declared elsewhere | 2023-12-31 | $21,570 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,885,783 |
| Value of net income/loss | 2023-12-31 | $1,598,334,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,501,737,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,072,969,752 |
| Investment advisory and management fees | 2023-12-31 | $28,530,041 |
| Income. Dividends from common stock | 2023-12-31 | $380,040,303 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,506,782,077 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,496,729,240 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,244,408,933 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,244,408,933 |
| Total transfer of assets to this plan | 2023-01-01 | $5,242,114,676 |
| Total transfer of assets from this plan | 2023-01-01 | $5,411,681,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $568,131,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $107,837,290 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,634,523,643 |
| Total loss/gain on sale of assets | 2023-01-01 | $10,052,837 |
| Total of all expenses incurred | 2023-01-01 | $36,189,351 |
| Value of total assets at end of year | 2023-01-01 | $13,069,868,283 |
| Value of total assets at beginning of year | 2023-01-01 | $11,180,807,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,189,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $380,040,303 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $12,505,206,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $11,076,051,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $564,661,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $104,755,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $568,131,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $107,837,290 |
| Other income not declared elsewhere | 2023-01-01 | $21,570 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,885,783 |
| Value of net income/loss | 2023-01-01 | $1,598,334,292 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,501,737,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,072,969,752 |
| Investment advisory and management fees | 2023-01-01 | $28,530,041 |
| Income. Dividends from common stock | 2023-01-01 | $380,040,303 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,506,782,077 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,496,729,240 |
| 2022 : AMERICAN CENTURY RETIREMENT DATE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,067,328,997 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,067,328,997 |
| Total transfer of assets to this plan | 2022-12-31 | $4,388,824,707 |
| Total transfer of assets from this plan | 2022-12-31 | $4,651,475,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $107,837,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $149,215,973 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,974,026,362 |
| Total loss/gain on sale of assets | 2022-12-31 | $-278,150,603 |
| Total of all expenses incurred | 2022-12-31 | $34,356,683 |
| Value of total assets at end of year | 2022-12-31 | $11,180,807,042 |
| Value of total assets at beginning of year | 2022-12-31 | $13,493,219,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $34,356,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $371,405,719 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,743,985 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,076,051,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,347,537,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $104,755,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $145,682,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $107,837,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $149,215,973 |
| Other income not declared elsewhere | 2022-12-31 | $47,519 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,965,630 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $35 |
| Value of net income/loss | 2022-12-31 | $-2,008,383,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,072,969,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,344,003,999 |
| Investment advisory and management fees | 2022-12-31 | $27,647,068 |
| Income. Dividends from common stock | 2022-12-31 | $371,405,719 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,356,489,128 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,634,639,731 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,067,328,997 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,067,328,997 |
| Total transfer of assets to this plan | 2022-01-01 | $4,388,824,707 |
| Total transfer of assets from this plan | 2022-01-01 | $4,651,475,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $107,837,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $149,215,973 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,974,026,362 |
| Total loss/gain on sale of assets | 2022-01-01 | $-278,150,603 |
| Total of all expenses incurred | 2022-01-01 | $34,356,683 |
| Value of total assets at end of year | 2022-01-01 | $11,180,807,042 |
| Value of total assets at beginning of year | 2022-01-01 | $13,493,219,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $34,356,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $371,405,719 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,743,985 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $11,076,051,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $13,347,537,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $104,755,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $145,682,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $107,837,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $149,215,973 |
| Other income not declared elsewhere | 2022-01-01 | $47,519 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,965,630 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $35 |
| Value of net income/loss | 2022-01-01 | $-2,008,383,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,072,969,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,344,003,999 |
| Investment advisory and management fees | 2022-01-01 | $27,647,068 |
| Income. Dividends from common stock | 2022-01-01 | $371,405,719 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $10,356,489,128 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $10,634,639,731 |
| 2021 : AMERICAN CENTURY RETIREMENT DATE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $258,972,843 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $258,972,843 |
| Total transfer of assets to this plan | 2021-12-31 | $7,889,393,749 |
| Total transfer of assets from this plan | 2021-12-31 | $7,388,293,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $149,215,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,380,158 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,425,850,957 |
| Total loss/gain on sale of assets | 2021-12-31 | $541,131,213 |
| Total of all expenses incurred | 2021-12-31 | $40,267,361 |
| Value of total assets at end of year | 2021-12-31 | $13,493,219,972 |
| Value of total assets at beginning of year | 2021-12-31 | $11,513,700,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,267,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $625,654,627 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,282,745 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,347,537,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,460,494,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $145,682,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $53,189,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $149,215,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,380,158 |
| Other income not declared elsewhere | 2021-12-31 | $92,274 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,350,529 |
| Total non interest bearing cash at end of year | 2021-12-31 | $35 |
| Value of net income/loss | 2021-12-31 | $1,385,583,596 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,344,003,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,457,319,916 |
| Investment advisory and management fees | 2021-12-31 | $32,634,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,009 |
| Income. Dividends from common stock | 2021-12-31 | $625,654,627 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,851,923,404 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,310,792,191 |
| 2020 : AMERICAN CENTURY RETIREMENT DATE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-654,815,343 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-654,815,343 |
| Total transfer of assets to this plan | 2020-12-31 | $5,105,921,026 |
| Total transfer of assets from this plan | 2020-12-31 | $12,708,036,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,380,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $802,386,695 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,422,291,126 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,942,957,877 |
| Total of all expenses incurred | 2020-12-31 | $29,967,515 |
| Value of total assets at end of year | 2020-12-31 | $11,513,700,074 |
| Value of total assets at beginning of year | 2020-12-31 | $18,469,498,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,967,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,147,880 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,055,377 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,291,792 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,460,494,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,426,488,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $53,189,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $439,161,918 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $93,297,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,380,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $802,386,695 |
| Other income not declared elsewhere | 2020-12-31 | $712 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,895,392 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $973,563 |
| Value of net income/loss | 2020-12-31 | $1,392,323,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,457,319,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,667,111,459 |
| Investment advisory and management fees | 2020-12-31 | $24,016,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,357,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $339,490,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $339,490,651 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,756,583,450 |
| Income. Dividends from common stock | 2020-12-31 | $134,147,880 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $882,974,753 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,461,877,352 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,626,046,111 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,683,088,234 |
| 2019 : AMERICAN CENTURY RETIREMENT DATE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,169,154,576 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,169,154,576 |
| Total transfer of assets to this plan | 2019-12-31 | $7,693,996,671 |
| Total transfer of assets from this plan | 2019-12-31 | $5,051,972,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $802,386,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $299,244,409 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,717,609,202 |
| Total loss/gain on sale of assets | 2019-12-31 | $359,345,764 |
| Total of all expenses incurred | 2019-12-31 | $29,030,671 |
| Value of total assets at end of year | 2019-12-31 | $18,469,498,154 |
| Value of total assets at beginning of year | 2019-12-31 | $12,635,753,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,030,671 |
| Total interest from all sources | 2019-12-31 | $91,581,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $94,932,358 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,951,842 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,291,792 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,426,488,912 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,114,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $439,161,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $145,532,180 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $93,297,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $802,386,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $299,244,409 |
| Other income not declared elsewhere | 2019-12-31 | $2,595,381 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,796,656 |
| Total non interest bearing cash at end of year | 2019-12-31 | $973,563 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,499,364 |
| Value of net income/loss | 2019-12-31 | $2,688,578,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,667,111,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,336,508,901 |
| Investment advisory and management fees | 2019-12-31 | $21,282,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,357,975 |
| 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 | $91,581,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $339,490,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,756,583,450 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $94,932,358 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $882,974,753 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,461,877,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,486,607,468 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,397,097,656 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,037,751,892 |
| 2018 : AMERICAN CENTURY RETIREMENT DATE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-896,657,924 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-896,657,924 |
| Total transfer of assets to this plan | 2018-12-31 | $8,602,153,443 |
| Total transfer of assets from this plan | 2018-12-31 | $5,607,474,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $299,244,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $221,718,199 |
| Total income from all sources (including contributions) | 2018-12-31 | $-713,688,894 |
| Total loss/gain on sale of assets | 2018-12-31 | $44,421,270 |
| Total of all expenses incurred | 2018-12-31 | $26,445,968 |
| Value of total assets at end of year | 2018-12-31 | $12,635,753,310 |
| Value of total assets at beginning of year | 2018-12-31 | $10,303,683,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,445,968 |
| Total interest from all sources | 2018-12-31 | $75,953,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $70,530,353 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,114,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,869,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $145,532,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $62,279,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $299,244,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $221,718,199 |
| Other income not declared elsewhere | 2018-12-31 | $-7,936,162 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,412,624 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,499,364 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,858,458 |
| Value of net income/loss | 2018-12-31 | $-740,134,862 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,336,508,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,081,965,187 |
| Investment advisory and management fees | 2018-12-31 | $17,777,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $75,953,569 |
| Income. Dividends from common stock | 2018-12-31 | $70,530,353 |
| Contract administrator fees | 2018-12-31 | $255,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,486,607,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,236,676,156 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,327,538,827 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $17,283,117,557 |
| 2017 : AMERICAN CENTURY RETIREMENT DATE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $904,722,579 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $904,722,579 |
| Total transfer of assets to this plan | 2017-12-31 | $5,365,330,886 |
| Total transfer of assets from this plan | 2017-12-31 | $2,312,278,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $221,718,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $126,449,778 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,090,771,129 |
| Total loss/gain on sale of assets | 2017-12-31 | $101,268,495 |
| Total of all expenses incurred | 2017-12-31 | $22,977,425 |
| Value of total assets at end of year | 2017-12-31 | $10,303,683,386 |
| Value of total assets at beginning of year | 2017-12-31 | $6,087,568,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,977,425 |
| Total interest from all sources | 2017-12-31 | $36,595,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,261,078 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,869,008 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,291,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $62,279,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,851,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $221,718,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $126,449,778 |
| Other income not declared elsewhere | 2017-12-31 | $-3,076,811 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,722,841 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,858,458 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $468,736 |
| Value of net income/loss | 2017-12-31 | $1,067,793,704 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,081,965,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,961,118,934 |
| Investment advisory and management fees | 2017-12-31 | $14,059,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $36,595,788 |
| Income. Dividends from common stock | 2017-12-31 | $51,261,078 |
| Contract administrator fees | 2017-12-31 | $195,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,236,676,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,026,956,488 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $21,729,785,823 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $21,628,517,328 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2017-12-31 | 341912961 |
| 2016 : AMERICAN CENTURY RETIREMENT DATE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $274,803,744 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $274,803,744 |
| Total transfer of assets to this plan | 2016-12-31 | $4,208,658,455 |
| Total transfer of assets from this plan | 2016-12-31 | $650,235,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $126,449,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,080,478 |
| Total income from all sources (including contributions) | 2016-12-31 | $295,920,435 |
| Total loss/gain on sale of assets | 2016-12-31 | $-26,366,669 |
| Total of all expenses incurred | 2016-12-31 | $11,657,999 |
| Value of total assets at end of year | 2016-12-31 | $6,087,568,712 |
| Value of total assets at beginning of year | 2016-12-31 | $2,165,514,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,657,999 |
| Total interest from all sources | 2016-12-31 | $15,730,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $25,271,614 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,291,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,189,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,851,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,009,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $126,449,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,080,478 |
| Other income not declared elsewhere | 2016-12-31 | $6,481,403 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,994,350 |
| Total non interest bearing cash at end of year | 2016-12-31 | $468,736 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $66,363 |
| Value of net income/loss | 2016-12-31 | $284,262,436 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,961,118,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,118,433,856 |
| Investment advisory and management fees | 2016-12-31 | $6,531,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $50,834,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $50,834,716 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,730,343 |
| Income. Dividends from common stock | 2016-12-31 | $25,271,614 |
| Contract administrator fees | 2016-12-31 | $131,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,026,956,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,105,413,596 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,742,579,208 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,768,945,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 341912961 |
| 2015 : AMERICAN CENTURY RETIREMENT DATE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,947,656 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,947,656 |
| Total transfer of assets to this plan | 2015-12-31 | $1,715,188,917 |
| Total transfer of assets from this plan | 2015-12-31 | $261,595,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,080,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,812,561 |
| Total income from all sources (including contributions) | 2015-12-31 | $-14,285,714 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,685,032 |
| Total of all expenses incurred | 2015-12-31 | $4,868,305 |
| Value of total assets at end of year | 2015-12-31 | $2,165,514,334 |
| Value of total assets at beginning of year | 2015-12-31 | $699,806,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,868,305 |
| Total interest from all sources | 2015-12-31 | $4,110,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,044,422 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,189,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $504,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,009,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,053,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,080,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,812,561 |
| Other income not declared elsewhere | 2015-12-31 | $3,191,773 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,385,379 |
| Total non interest bearing cash at end of year | 2015-12-31 | $66,363 |
| Value of net income/loss | 2015-12-31 | $-19,154,019 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,118,433,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $683,994,106 |
| Investment advisory and management fees | 2015-12-31 | $1,482,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $50,834,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,899,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,899,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,110,779 |
| Income. Dividends from common stock | 2015-12-31 | $7,044,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,105,413,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $685,349,300 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,920,469,142 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,929,154,174 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2015-12-31 | 200481852 |
| 2014 : AMERICAN CENTURY RETIREMENT DATE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $32,939,914 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $32,939,914 |
| Total transfer of assets to this plan | 2014-12-31 | $849,401,534 |
| Total transfer of assets from this plan | 2014-12-31 | $202,957,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,812,561 |
| Total income from all sources (including contributions) | 2014-12-31 | $39,556,794 |
| Total loss/gain on sale of assets | 2014-12-31 | $912,920 |
| Total of all expenses incurred | 2014-12-31 | $2,006,303 |
| Value of total assets at end of year | 2014-12-31 | $699,806,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,006,303 |
| Total interest from all sources | 2014-12-31 | $1,903,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,932,176 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $504,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,053,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,812,561 |
| Other income not declared elsewhere | 2014-12-31 | $868,126 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,493,762 |
| Value of net income/loss | 2014-12-31 | $37,550,491 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $683,994,106 |
| Investment advisory and management fees | 2014-12-31 | $512,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,899,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,903,658 |
| Income. Dividends from common stock | 2014-12-31 | $2,932,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $685,349,300 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $956,269,427 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $955,356,507 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2014-12-31 | 200481852 |
