EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY - 20TH CENT HERITAGE FUND - SA55W
| Measure | Date | Value |
|---|
| 2018 : AMERICAN CENTURY - 20TH CENT HERITAGE FUND - SA55W 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,127,131 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,127,131 |
| Total transfer of assets to this plan | 2018-12-31 | $421,385 |
| Total transfer of assets from this plan | 2018-12-31 | $13,375,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $128,422 |
| Total income from all sources (including contributions) | 2018-12-31 | $271,773 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,371,838 |
| Total of all expenses incurred | 2018-12-31 | $39,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $12,849,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,453 |
| Total interest from all sources | 2018-12-31 | $2,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,251 |
| Administrative expenses professional fees incurred | 2018-12-31 | $74 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $128,422 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,202 |
| Value of net income/loss | 2018-12-31 | $232,320 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,721,330 |
| Investment advisory and management fees | 2018-12-31 | $38,177 |
| Interest earned on other investments | 2018-12-31 | $418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $207,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $207,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,397 |
| Income. Dividends from common stock | 2018-12-31 | $24,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,625,717 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,869,377 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $26,497,539 |
| 2017 : AMERICAN CENTURY - 20TH CENT HERITAGE FUND - SA55W 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,337,387 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,337,387 |
| Total transfer of assets to this plan | 2017-12-31 | $1,908,573 |
| Total transfer of assets from this plan | 2017-12-31 | $3,921,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $128,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,415 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,593,421 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,149,979 |
| Total of all expenses incurred | 2017-12-31 | $131,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $12,849,752 |
| Value of total assets at beginning of year | 2017-12-31 | $12,312,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,735 |
| Total interest from all sources | 2017-12-31 | $1,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $104,408 |
| Administrative expenses professional fees incurred | 2017-12-31 | $387 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $128,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,415 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,168 |
| Value of net income/loss | 2017-12-31 | $2,461,686 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,721,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,272,426 |
| Investment advisory and management fees | 2017-12-31 | $126,180 |
| Interest earned on other investments | 2017-12-31 | $352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $207,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $87,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $87,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,295 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $104,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,625,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,192,008 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,116,090 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $12,966,111 |
| 2016 : AMERICAN CENTURY - 20TH CENT HERITAGE FUND - SA55W 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-300,348 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-300,348 |
| Total transfer of assets to this plan | 2016-12-31 | $1,700,797 |
| Total transfer of assets from this plan | 2016-12-31 | $4,222,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,074 |
| Total income from all sources (including contributions) | 2016-12-31 | $444,941 |
| Total loss/gain on sale of assets | 2016-12-31 | $637,733 |
| Total of all expenses incurred | 2016-12-31 | $134,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $12,312,841 |
| Value of total assets at beginning of year | 2016-12-31 | $14,548,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $134,905 |
| Total interest from all sources | 2016-12-31 | $1,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $106,287 |
| Administrative expenses professional fees incurred | 2016-12-31 | $309 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $30,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $61,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,074 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,937 |
| Value of net income/loss | 2016-12-31 | $310,036 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,272,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,483,934 |
| Investment advisory and management fees | 2016-12-31 | $127,659 |
| Interest earned on other investments | 2016-12-31 | $758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $87,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $227,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $227,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $511 |
| Income. Dividends from common stock | 2016-12-31 | $106,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,192,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,254,445 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,483,780 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,846,047 |
| 2015 : AMERICAN CENTURY - 20TH CENT HERITAGE FUND - SA55W 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-576,054 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-576,054 |
| Total transfer of assets to this plan | 2015-12-31 | $2,919,984 |
| Total transfer of assets from this plan | 2015-12-31 | $2,036,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,357 |
| Total income from all sources (including contributions) | 2015-12-31 | $339,841 |
| Total loss/gain on sale of assets | 2015-12-31 | $826,096 |
| Total of all expenses incurred | 2015-12-31 | $154,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $14,548,008 |
| Value of total assets at beginning of year | 2015-12-31 | $13,485,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,969 |
| Total interest from all sources | 2015-12-31 | $436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $89,363 |
| Administrative expenses professional fees incurred | 2015-12-31 | $466 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $61,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $93,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $70,357 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,180 |
| Value of net income/loss | 2015-12-31 | $184,872 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,483,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,415,582 |
| Investment advisory and management fees | 2015-12-31 | $147,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $227,567 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $264,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $264,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $436 |
| Income. Dividends from common stock | 2015-12-31 | $89,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,254,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,122,693 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,611,670 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,785,574 |
| 2014 : AMERICAN CENTURY - 20TH CENT HERITAGE FUND - SA55W 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-470,123 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-470,123 |
| Total transfer of assets to this plan | 2014-12-31 | $2,499,491 |
| Total transfer of assets from this plan | 2014-12-31 | $10,686,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,757 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,362,303 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,755,183 |
| Total of all expenses incurred | 2014-12-31 | $162,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $13,485,939 |
| Value of total assets at beginning of year | 2014-12-31 | $20,430,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $162,701 |
| Total interest from all sources | 2014-12-31 | $182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $77,061 |
| Administrative expenses professional fees incurred | 2014-12-31 | $532 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $93,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $68,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $70,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,757 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,976 |
| Value of net income/loss | 2014-12-31 | $1,199,602 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,415,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,402,787 |
| Investment advisory and management fees | 2014-12-31 | $156,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $264,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $73,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $73,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $182 |
| Income. Dividends from common stock | 2014-12-31 | $77,061 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,122,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $20,288,441 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $25,515,602 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,760,419 |
| 2013 : AMERICAN CENTURY - 20TH CENT HERITAGE FUND - SA55W 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,136,269 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,136,269 |
| Total transfer of assets to this plan | 2013-12-31 | $7,057,095 |
| Total transfer of assets from this plan | 2013-12-31 | $10,370,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,389,757 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,140,599 |
| Total of all expenses incurred | 2013-12-31 | $139,119 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $20,430,544 |
| Value of total assets at beginning of year | 2013-12-31 | $18,465,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $139,119 |
| Total interest from all sources | 2013-12-31 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,679 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $68,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,757 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,546 |
| Value of net income/loss | 2013-12-31 | $5,250,638 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,402,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,465,831 |
| Investment advisory and management fees | 2013-12-31 | $134,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,465,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $73,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $210 |
| Income. Dividends from common stock | 2013-12-31 | $112,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $20,288,441 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,460,264 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,319,665 |
| 2012 : AMERICAN CENTURY - 20TH CENT HERITAGE FUND - SA55W 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $31,325 |
| Total transfer of assets from this plan | 2012-12-31 | $2,357,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,472 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,590,495 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $8,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $18,465,831 |
| Value of total assets at beginning of year | 2012-12-31 | $18,268,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,228 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $379,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $379,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $58,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,472 |
| Value of net income/loss | 2012-12-31 | $2,582,267 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,465,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,210,047 |
| Investment advisory and management fees | 2012-12-31 | $8,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,465,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,210,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,211,043 |
| 2011 : AMERICAN CENTURY - 20TH CENT HERITAGE FUND - SA55W 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $3,394,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,442,185 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $14,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $18,268,519 |
| Value of total assets at beginning of year | 2011-12-31 | $23,061,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,744 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $58,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,472 |
| Value of net income/loss | 2011-12-31 | $-1,456,929 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,210,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,061,468 |
| Investment advisory and management fees | 2011-12-31 | $14,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,210,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,061,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,442,185 |
| 2010 : AMERICAN CENTURY - 20TH CENT HERITAGE FUND - SA55W 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,926,458 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,292,290 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $23,061,468 |
| Value of total assets at beginning of year | 2010-12-31 | $15,858,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,397 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $5,276,893 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,061,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,858,117 |
| Investment advisory and management fees | 2010-12-31 | $15,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,061,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,858,117 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,292,290 |
