TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS SMALLCAP WORLD RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS SMALLCAP WORLD RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,450,225 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,450,225 |
| Total transfer of assets to this plan | 2023-12-31 | $2,207,897 |
| Total transfer of assets from this plan | 2023-12-31 | $5,340,805 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,639,510 |
| Total of all expenses incurred | 2023-12-31 | $133,758 |
| Value of total assets at end of year | 2023-12-31 | $20,989,985 |
| Value of total assets at beginning of year | 2023-12-31 | $20,617,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $133,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $189,285 |
| Value of net income/loss | 2023-12-31 | $3,505,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,989,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,617,141 |
| Investment advisory and management fees | 2023-12-31 | $133,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,989,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,617,141 |
| Income. Dividends from common stock | 2023-12-31 | $189,285 |
| 2022 : AMERICAN FUNDS SMALLCAP WORLD RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,426,485 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,426,485 |
| Total transfer of assets to this plan | 2022-12-31 | $2,854,129 |
| Total transfer of assets from this plan | 2022-12-31 | $4,646,727 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,372,913 |
| Total of all expenses incurred | 2022-12-31 | $152,459 |
| Value of total assets at end of year | 2022-12-31 | $20,617,141 |
| Value of total assets at beginning of year | 2022-12-31 | $31,935,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $152,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,572 |
| Value of net income/loss | 2022-12-31 | $-9,525,372 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,617,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,935,111 |
| Investment advisory and management fees | 2022-12-31 | $152,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,617,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,935,111 |
| Income. Dividends from common stock | 2022-12-31 | $53,572 |
| 2021 : AMERICAN FUNDS SMALLCAP WORLD RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,005,714 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,005,714 |
| Total transfer of assets to this plan | 2021-12-31 | $3,760,629 |
| Total transfer of assets from this plan | 2021-12-31 | $10,792,676 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,653,002 |
| Total of all expenses incurred | 2021-12-31 | $229,769 |
| Value of total assets at end of year | 2021-12-31 | $31,935,111 |
| Value of total assets at beginning of year | 2021-12-31 | $35,543,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $229,769 |
| Value of net income/loss | 2021-12-31 | $3,423,233 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,935,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,543,925 |
| Investment advisory and management fees | 2021-12-31 | $229,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,935,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,543,925 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,647,288 |
| 2020 : AMERICAN FUNDS SMALLCAP WORLD RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,444,110 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,444,110 |
| Total transfer of assets to this plan | 2020-12-31 | $3,457,001 |
| Total transfer of assets from this plan | 2020-12-31 | $10,581,959 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,003,913 |
| Total of all expenses incurred | 2020-12-31 | $196,188 |
| Value of total assets at end of year | 2020-12-31 | $35,543,925 |
| Value of total assets at beginning of year | 2020-12-31 | $32,861,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,188 |
| Value of net income/loss | 2020-12-31 | $9,807,725 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,543,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,861,158 |
| Investment advisory and management fees | 2020-12-31 | $196,188 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,543,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,861,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $559,803 |
| 2019 : AMERICAN FUNDS SMALLCAP WORLD RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,586,391 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,586,391 |
| Total transfer of assets to this plan | 2019-12-31 | $3,913,796 |
| Total transfer of assets from this plan | 2019-12-31 | $11,163,906 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,873,465 |
| Total of all expenses incurred | 2019-12-31 | $213,738 |
| Value of total assets at end of year | 2019-12-31 | $32,861,158 |
| Value of total assets at beginning of year | 2019-12-31 | $31,451,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $213,738 |
| Value of net income/loss | 2019-12-31 | $8,659,727 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,861,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,451,541 |
| Investment advisory and management fees | 2019-12-31 | $213,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,861,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,451,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,287,074 |
| 2018 : AMERICAN FUNDS SMALLCAP WORLD RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,053,596 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,053,596 |
| Total transfer of assets to this plan | 2018-12-31 | $4,029,166 |
| Total transfer of assets from this plan | 2018-12-31 | $11,208,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $226,287 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,059,037 |
| Total of all expenses incurred | 2018-12-31 | $258,872 |
| Value of total assets at end of year | 2018-12-31 | $31,451,541 |
| Value of total assets at beginning of year | 2018-12-31 | $42,174,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $226,287 |
| Value of net income/loss | 2018-12-31 | $-3,317,909 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,451,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,948,288 |
| Investment advisory and management fees | 2018-12-31 | $258,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,451,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,174,575 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,994,559 |
| 2017 : AMERICAN FUNDS SMALLCAP WORLD RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,752,414 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,752,414 |
| Total transfer of assets to this plan | 2017-12-31 | $6,442,439 |
| Total transfer of assets from this plan | 2017-12-31 | $10,660,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $226,287 |
| 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 | $9,540,151 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $258,243 |
| 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 | $42,174,575 |
| Value of total assets at beginning of year | 2017-12-31 | $36,884,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $258,243 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $70,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $226,287 |
| 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 | $9,281,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,948,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,884,727 |
| Investment advisory and management fees | 2017-12-31 | $258,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,174,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,814,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,787,737 |
| 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 SMALLCAP WORLD RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,012,510 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,012,510 |
| Total transfer of assets to this plan | 2016-12-31 | $8,738,660 |
| Total transfer of assets from this plan | 2016-12-31 | $12,204,101 |
| 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 | $209,141 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,242,793 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $235,790 |
| 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 | $36,884,727 |
| Value of total assets at beginning of year | 2016-12-31 | $38,552,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $235,790 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $230,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $70,000 |
| 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 | $209,141 |
| Value of net income/loss | 2016-12-31 | $2,007,003 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,884,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,343,165 |
| Investment advisory and management fees | 2016-12-31 | $235,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,814,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $38,552,306 |
| 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 | $230,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS SMALLCAP WORLD RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,409,629 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,409,629 |
| Total transfer of assets to this plan | 2015-12-31 | $11,020,891 |
| Total transfer of assets from this plan | 2015-12-31 | $11,254,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $209,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $890,937 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $256,001 |
| 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 | $38,552,306 |
| Value of total assets at beginning of year | 2015-12-31 | $37,941,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $256,001 |
| 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 | $48,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $209,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $634,936 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,343,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,941,511 |
| Investment advisory and management fees | 2015-12-31 | $256,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $38,552,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,892,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,300,566 |
| 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 SMALLCAP WORLD RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,729,142 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,729,142 |
| Total transfer of assets to this plan | 2014-12-31 | $12,202,868 |
| Total transfer of assets from this plan | 2014-12-31 | $12,664,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $823,974 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $241,533 |
| 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 | $37,941,511 |
| Value of total assets at beginning of year | 2014-12-31 | $37,820,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $241,533 |
| 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 | $48,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $56,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $582,441 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,941,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,820,814 |
| Investment advisory and management fees | 2014-12-31 | $241,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $37,892,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,764,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,553,116 |
| 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 SMALLCAP WORLD RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,583,141 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,583,141 |
| Total transfer of assets to this plan | 2013-12-31 | $13,114,991 |
| Total transfer of assets from this plan | 2013-12-31 | $9,002,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,644 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,348,150 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $202,517 |
| 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 | $37,820,814 |
| Value of total assets at beginning of year | 2013-12-31 | $25,708,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $202,517 |
| 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 | $56,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $145,644 |
| Value of net income/loss | 2013-12-31 | $8,145,633 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,820,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,562,505 |
| Investment advisory and management fees | 2013-12-31 | $202,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,764,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,708,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,765,009 |
| 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 SMALLCAP WORLD RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,999,462 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,999,462 |
| Total transfer of assets to this plan | 2012-12-31 | $9,035,173 |
| Total transfer of assets from this plan | 2012-12-31 | $6,546,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,644 |
| 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 | $4,432,083 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $144,997 |
| 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 | $25,708,149 |
| Value of total assets at beginning of year | 2012-12-31 | $18,786,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $144,997 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $432,621 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $48,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $145,644 |
| 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 | $4,287,086 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,562,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,786,420 |
| Investment advisory and management fees | 2012-12-31 | $144,997 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,708,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,738,288 |
| 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 | $432,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN FUNDS SMALLCAP WORLD RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,057,539 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,057,539 |
| Total transfer of assets to this plan | 2011-12-31 | $8,026,131 |
| Total transfer of assets from this plan | 2011-12-31 | $7,981,998 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,924,174 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $124,639 |
| 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 | $18,786,420 |
| Value of total assets at beginning of year | 2011-12-31 | $21,791,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,639 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $133,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $48,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $198,857 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $-3,048,813 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,786,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,791,100 |
| Investment advisory and management fees | 2011-12-31 | $124,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,738,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,592,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $133,365 |
| 2010 : AMERICAN FUNDS SMALLCAP WORLD RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,570,038 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,570,038 |
| Total transfer of assets to this plan | 2010-12-31 | $10,253,654 |
| Total transfer of assets from this plan | 2010-12-31 | $4,277,943 |
| 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 | $3,912,038 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $65,613 |
| 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 | $21,791,100 |
| Value of total assets at beginning of year | 2010-12-31 | $11,968,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,613 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $342,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $198,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,542 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $3,846,425 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,791,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,968,964 |
| Investment advisory and management fees | 2010-12-31 | $65,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,592,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,946,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $342,000 |
