Plan Name | AMERICAN CENTURY GLOBAL GROWTH RET OPT |
Plan identification number | 149 |
Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 390989781 |
NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
Incorporation Date: | 1976-06-30 |
Company Identification Number: | 069666 |
Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
149 | 2023-01-01 | ||||
149 | 2022-01-01 | ||||
149 | 2021-01-01 | ||||
149 | 2020-01-01 | ||||
149 | 2019-01-01 | ||||
149 | 2018-01-01 | ||||
149 | 2017-01-01 | 2018-09-28 | |||
149 | 2016-01-01 | 2017-10-02 | |||
149 | 2015-01-01 | 2016-09-29 | |||
149 | 2014-01-01 | 2015-10-08 | |||
149 | 2014-01-01 | 2015-12-03 | |||
149 | 2013-01-01 | 2014-08-08 | |||
149 | 2012-01-01 | 2013-09-27 | |||
149 | 2011-01-01 | 2012-09-20 | |||
149 | 2010-01-01 | 2011-10-10 | |||
149 | 2009-01-01 | 2010-10-01 |
Measure | Date | Value |
---|---|---|
2012: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2009: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $727,730 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $727,730 |
Total transfer of assets to this plan | 2023-12-31 | $306,955 |
Total transfer of assets from this plan | 2023-12-31 | $1,046,245 |
Total liabilities at end 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 | $933,301 |
Total of all expenses incurred | 2023-12-31 | $3,059 |
Value of total assets at end of year | 2023-12-31 | $5,558,773 |
Value of total assets at beginning of year | 2023-12-31 | $5,367,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $25,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
Value of net income/loss | 2023-12-31 | $930,242 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,558,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,367,820 |
Investment advisory and management fees | 2023-12-31 | $3,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,558,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,367,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $180,127 |
Income. Dividends from common stock | 2023-12-31 | $25,444 |
2022 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,359,138 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,359,138 |
Total transfer of assets to this plan | 2022-12-31 | $388,690 |
Total transfer of assets from this plan | 2022-12-31 | $1,720,960 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,755,807 |
Total of all expenses incurred | 2022-12-31 | $3,685 |
Value of total assets at end of year | 2022-12-31 | $5,367,820 |
Value of total assets at beginning of year | 2022-12-31 | $8,459,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,053 |
Value of net income/loss | 2022-12-31 | $-1,759,492 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,367,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,459,582 |
Investment advisory and management fees | 2022-12-31 | $3,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,367,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,459,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $572,278 |
Income. Dividends from common stock | 2022-12-31 | $31,053 |
2021 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $93,991 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $93,991 |
Total transfer of assets to this plan | 2021-12-31 | $684,003 |
Total transfer of assets from this plan | 2021-12-31 | $1,338,515 |
Total income from all sources (including contributions) | 2021-12-31 | $1,074,168 |
Total of all expenses incurred | 2021-12-31 | $4,789 |
Value of total assets at end of year | 2021-12-31 | $8,459,582 |
Value of total assets at beginning of year | 2021-12-31 | $8,044,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,205 |
Value of net income/loss | 2021-12-31 | $1,069,379 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,459,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,044,715 |
Investment advisory and management fees | 2021-12-31 | $4,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,459,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,044,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $962,972 |
Income. Dividends from common stock | 2021-12-31 | $17,205 |
2020 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,051,780 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,051,780 |
Total transfer of assets to this plan | 2020-12-31 | $836,132 |
Total transfer of assets from this plan | 2020-12-31 | $2,600,687 |
Total income from all sources (including contributions) | 2020-12-31 | $1,856,586 |
Total of all expenses incurred | 2020-12-31 | $4,023 |
Value of total assets at end of year | 2020-12-31 | $8,044,715 |
Value of total assets at beginning of year | 2020-12-31 | $7,956,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,023 |
Value of net income/loss | 2020-12-31 | $1,852,563 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,044,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,956,707 |
Investment advisory and management fees | 2020-12-31 | $4,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,044,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,956,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $804,806 |
2019 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,212,895 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,212,895 |
Total transfer of assets to this plan | 2019-12-31 | $722,275 |
Total transfer of assets from this plan | 2019-12-31 | $2,225,914 |
Total income from all sources (including contributions) | 2019-12-31 | $2,393,314 |
Total of all expenses incurred | 2019-12-31 | $4,022 |
Value of total assets at end of year | 2019-12-31 | $7,956,707 |
Value of total assets at beginning of year | 2019-12-31 | $7,071,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,332 |
Value of net income/loss | 2019-12-31 | $2,389,292 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,956,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,071,054 |
Investment advisory and management fees | 2019-12-31 | $4,022 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,956,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,071,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,179,087 |
Income. Dividends from common stock | 2019-12-31 | $1,332 |
2018 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,134,497 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,134,497 |
Total transfer of assets to this plan | 2018-12-31 | $902,275 |
Total transfer of assets from this plan | 2018-12-31 | $2,462,998 |
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 | $-417,670 |
Total of all expenses incurred | 2018-12-31 | $4,113 |
Value of total assets at end of year | 2018-12-31 | $7,071,054 |
Value of total assets at beginning of year | 2018-12-31 | $9,053,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,320 |
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 | $-421,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,071,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,053,560 |
Investment advisory and management fees | 2018-12-31 | $4,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,071,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,052,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $688,147 |
Income. Dividends from common stock | 2018-12-31 | $28,680 |
2017 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,022,975 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,022,975 |
Total transfer of assets to this plan | 2017-12-31 | $1,033,331 |
Total transfer of assets from this plan | 2017-12-31 | $1,948,812 |
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 | $4,648 |
Total income from all sources (including contributions) | 2017-12-31 | $2,065,830 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,084 |
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 | $9,053,560 |
Value of total assets at beginning of year | 2017-12-31 | $7,911,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,084 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
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 | $4,648 |
Value of net income/loss | 2017-12-31 | $2,061,746 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,053,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,907,295 |
Investment advisory and management fees | 2017-12-31 | $4,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,052,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,911,943 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,017,997 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $24,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-197,260 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-197,260 |
Total transfer of assets to this plan | 2016-12-31 | $990,797 |
Total transfer of assets from this plan | 2016-12-31 | $2,917,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $223,980 |
Total income from all sources (including contributions) | 2016-12-31 | $-150,841 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,315 |
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 | $7,911,943 |
Value of total assets at beginning of year | 2016-12-31 | $10,212,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,315 |
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 | $0 |
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 | $4,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $223,980 |
Value of net income/loss | 2016-12-31 | $-155,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,907,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,988,932 |
Investment advisory and management fees | 2016-12-31 | $4,315 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,911,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,212,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,419 |
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 CENTURY GLOBAL GROWTH RET OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-571,371 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-571,371 |
Total transfer of assets to this plan | 2015-12-31 | $1,436,420 |
Total transfer of assets from this plan | 2015-12-31 | $3,439,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $223,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,013 |
Total income from all sources (including contributions) | 2015-12-31 | $284,633 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,610 |
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 | $10,212,912 |
Value of total assets at beginning of year | 2015-12-31 | $11,740,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,610 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,300 |
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 | $223,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,013 |
Value of net income/loss | 2015-12-31 | $279,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,988,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,713,154 |
Investment advisory and management fees | 2015-12-31 | $5,610 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,212,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,740,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $844,704 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $11,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-662,625 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-662,625 |
Total transfer of assets to this plan | 2014-12-31 | $1,998,707 |
Total transfer of assets from this plan | 2014-12-31 | $4,015,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,013 |
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 | $238,995 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,087 |
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 | $11,740,167 |
Value of total assets at beginning of year | 2014-12-31 | $13,497,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,087 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,812 |
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 | $9,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,013 |
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 | $232,908 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,713,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,497,426 |
Investment advisory and management fees | 2014-12-31 | $6,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,740,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,487,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $819,808 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $81,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,927,330 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,927,330 |
Total transfer of assets to this plan | 2013-12-31 | $2,214,578 |
Total transfer of assets from this plan | 2013-12-31 | $3,141,025 |
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 | $59,330 |
Total income from all sources (including contributions) | 2013-12-31 | $3,265,763 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,686 |
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 | $13,497,426 |
Value of total assets at beginning of year | 2013-12-31 | $11,223,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,686 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,521 |
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 | $59,330 |
Value of net income/loss | 2013-12-31 | $3,260,077 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,497,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,163,796 |
Investment advisory and management fees | 2013-12-31 | $5,686 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,487,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,223,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $293,728 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $44,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,821,310 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,821,310 |
Total transfer of assets to this plan | 2012-12-31 | $1,966,318 |
Total transfer of assets from this plan | 2012-12-31 | $3,660,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,731 |
Total income from all sources (including contributions) | 2012-12-31 | $1,908,609 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $60,329 |
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 | $11,223,126 |
Value of total assets at beginning of year | 2012-12-31 | $11,135,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,329 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,299 |
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 | $9,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $126,731 |
Value of net income/loss | 2012-12-31 | $1,848,280 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,163,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,009,249 |
Investment advisory and management fees | 2012-12-31 | $60,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,223,126 |
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 | $87,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,126,167 |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
2011 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,729,953 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,729,953 |
Total transfer of assets to this plan | 2011-12-31 | $1,705,488 |
Total transfer of assets from this plan | 2011-12-31 | $4,137,984 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,159 |
Total income from all sources (including contributions) | 2011-12-31 | $-482,121 |
Total loss/gain on sale of assets | 2011-12-31 | $1,061,688 |
Total of all expenses incurred | 2011-12-31 | $157,015 |
Value of total assets at end of year | 2011-12-31 | $11,135,980 |
Value of total assets at beginning of year | 2011-12-31 | $14,087,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,015 |
Total interest from all sources | 2011-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $186,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $126,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,159 |
Value of net income/loss | 2011-12-31 | $-639,136 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,009,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,080,881 |
Investment advisory and management fees | 2011-12-31 | $157,015 |
Interest earned on other investments | 2011-12-31 | $17 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $203,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $203,655 |
Income. Dividends from common stock | 2011-12-31 | $186,127 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,126,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,872,687 |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,005,791 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,944,103 |
2010 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $415,090 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $415,090 |
Total transfer of assets to this plan | 2010-12-31 | $2,530,749 |
Total transfer of assets from this plan | 2010-12-31 | $3,659,770 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $605,095 |
Total income from all sources (including contributions) | 2010-12-31 | $1,680,730 |
Total loss/gain on sale of assets | 2010-12-31 | $1,067,413 |
Total of all expenses incurred | 2010-12-31 | $154,620 |
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 | $14,087,040 |
Value of total assets at beginning of year | 2010-12-31 | $14,288,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,620 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $605,095 |
Value of net income/loss | 2010-12-31 | $1,526,110 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,080,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,683,792 |
Investment advisory and management fees | 2010-12-31 | $154,620 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $203,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $98,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $98,903 |
Income. Dividends from common stock | 2010-12-31 | $198,227 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,872,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,178,702 |
Aggregate proceeds on sale of assets | 2010-12-31 | $17,999,093 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,931,680 |
2023: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: AMERICAN CENTURY GLOBAL GROWTH RET OPT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |