TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS BALANCED RET ACCT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS BALANCED RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,658,493 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,658,493 |
| Total transfer of assets to this plan | 2023-12-31 | $31,239,050 |
| Total transfer of assets from this plan | 2023-12-31 | $38,395,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,658,493 |
| Value of total assets at end of year | 2023-12-31 | $168,882,947 |
| Value of total assets at beginning of year | 2023-12-31 | $155,381,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $20,658,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $168,882,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $155,381,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $168,882,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $155,381,262 |
| 2022 : AMERICAN FUNDS BALANCED RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,256,552 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,256,552 |
| Total transfer of assets to this plan | 2022-12-31 | $37,264,049 |
| Total transfer of assets from this plan | 2022-12-31 | $46,896,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,256,552 |
| Value of total assets at end of year | 2022-12-31 | $155,381,262 |
| Value of total assets at beginning of year | 2022-12-31 | $188,270,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-23,256,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $155,381,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $188,270,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $155,381,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $188,270,726 |
| 2021 : AMERICAN FUNDS BALANCED RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $26,401,059 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $26,401,059 |
| Total transfer of assets to this plan | 2021-12-31 | $38,478,258 |
| Total transfer of assets from this plan | 2021-12-31 | $54,230,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,401,059 |
| Value of total assets at end of year | 2021-12-31 | $188,270,726 |
| Value of total assets at beginning of year | 2021-12-31 | $177,622,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $26,401,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $188,270,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $177,622,388 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $188,270,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $177,622,389 |
| 2020 : AMERICAN FUNDS BALANCED RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,779,948 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,779,948 |
| Total transfer of assets to this plan | 2020-12-31 | $39,675,683 |
| Total transfer of assets from this plan | 2020-12-31 | $62,350,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,779,948 |
| Value of total assets at end of year | 2020-12-31 | $177,622,389 |
| Value of total assets at beginning of year | 2020-12-31 | $184,517,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $15,779,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $177,622,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,517,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $177,622,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $184,517,270 |
| 2019 : AMERICAN FUNDS BALANCED RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,904,896 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,904,896 |
| Total transfer of assets to this plan | 2019-12-31 | $38,258,412 |
| Total transfer of assets from this plan | 2019-12-31 | $78,886,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,904,896 |
| Value of total assets at end of year | 2019-12-31 | $184,517,270 |
| Value of total assets at beginning of year | 2019-12-31 | $192,240,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $32,904,896 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,517,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $192,240,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $184,517,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $192,240,183 |
| 2018 : AMERICAN FUNDS BALANCED RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,424,292 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,424,292 |
| Total transfer of assets to this plan | 2018-12-31 | $40,535,931 |
| Total transfer of assets from this plan | 2018-12-31 | $51,025,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,424,292 |
| Value of total assets at end of year | 2018-12-31 | $192,240,183 |
| Value of total assets at beginning of year | 2018-12-31 | $208,154,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $224,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-5,424,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $192,240,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,154,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $192,240,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $207,929,582 |
| 2017 : AMERICAN FUNDS BALANCED RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $25,241,630 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $25,241,630 |
| Total transfer of assets to this plan | 2017-12-31 | $59,785,541 |
| Total transfer of assets from this plan | 2017-12-31 | $31,525,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $25,241,630 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $208,154,149 |
| Value of total assets at beginning of year | 2017-12-31 | $154,652,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $224,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $94,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $25,241,630 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $208,154,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $154,652,850 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $207,929,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $154,558,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS BALANCED RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,702,690 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,702,690 |
| Total transfer of assets to this plan | 2016-12-31 | $46,765,288 |
| Total transfer of assets from this plan | 2016-12-31 | $46,513,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $396,752 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,702,690 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $154,652,850 |
| Value of total assets at beginning of year | 2016-12-31 | $143,094,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $94,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $396,752 |
| Value of net income/loss | 2016-12-31 | $11,702,690 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $154,652,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $142,698,054 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $154,558,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $143,094,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS BALANCED RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,867,490 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,867,490 |
| Total transfer of assets to this plan | 2015-12-31 | $52,209,640 |
| Total transfer of assets from this plan | 2015-12-31 | $28,039,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $396,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141,871 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,867,490 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $143,094,806 |
| Value of total assets at beginning of year | 2015-12-31 | $116,802,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $396,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $141,871 |
| Value of net income/loss | 2015-12-31 | $1,867,490 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $142,698,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,660,320 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $143,094,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,802,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN FUNDS BALANCED RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $8,579,600 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $8,579,600 |
| Total transfer of assets to this plan | 2014-12-31 | $45,765,153 |
| Total transfer of assets from this plan | 2014-12-31 | $26,135,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $141,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,659 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,579,600 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $116,802,191 |
| Value of total assets at beginning of year | 2014-12-31 | $88,476,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $141,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,659 |
| Value of net income/loss | 2014-12-31 | $8,579,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,660,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $88,451,334 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $116,802,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $88,476,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN FUNDS BALANCED RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,570,025 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,570,025 |
| Total transfer of assets to this plan | 2013-12-31 | $41,482,310 |
| Total transfer of assets from this plan | 2013-12-31 | $17,264,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,659 |
| 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 | $13,570,025 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $88,476,993 |
| Value of total assets at beginning of year | 2013-12-31 | $50,663,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $391,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $13,570,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $88,451,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,663,490 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $88,476,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,271,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS BALANCED RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,358,751 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,358,751 |
| Total transfer of assets to this plan | 2012-12-31 | $23,502,960 |
| Total transfer of assets from this plan | 2012-12-31 | $11,111,313 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,358,751 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $50,663,490 |
| Value of total assets at beginning of year | 2012-12-31 | $32,913,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $391,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,362,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $5,358,751 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,663,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,913,092 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,271,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,550,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : AMERICAN FUNDS BALANCED RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $785,709 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $785,709 |
| Total transfer of assets to this plan | 2011-12-31 | $17,271,261 |
| Total transfer of assets from this plan | 2011-12-31 | $5,360,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90 |
| Total income from all sources (including contributions) | 2011-12-31 | $785,709 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $32,913,092 |
| Value of total assets at beginning of year | 2011-12-31 | $20,216,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| 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 | $2,362,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $103,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $90 |
| Value of net income/loss | 2011-12-31 | $785,709 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,913,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,216,754 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,550,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,113,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : AMERICAN FUNDS BALANCED RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,793,740 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,793,740 |
| Total transfer of assets to this plan | 2010-12-31 | $19,048,307 |
| Total transfer of assets from this plan | 2010-12-31 | $5,304,244 |
| 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 | $480,066 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,793,740 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $20,216,754 |
| Value of total assets at beginning of year | 2010-12-31 | $5,159,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| 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 end of year | 2010-12-31 | $103,447 |
| 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 end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $480,066 |
| Value of net income/loss | 2010-12-31 | $1,793,740 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,216,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,678,951 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,113,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,159,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
