TRANSAMERICA 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 OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS BALANCED RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $27,519,857 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $27,519,857 |
| Total transfer of assets to this plan | 2023-12-31 | $41,074,926 |
| Total transfer of assets from this plan | 2023-12-31 | $65,222,674 |
| Total income from all sources (including contributions) | 2023-12-31 | $34,434,933 |
| Total of all expenses incurred | 2023-12-31 | $1,475,202 |
| Value of total assets at end of year | 2023-12-31 | $264,969,569 |
| Value of total assets at beginning of year | 2023-12-31 | $256,157,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,475,202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,915,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4 |
| Value of net income/loss | 2023-12-31 | $32,959,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $264,969,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $256,157,586 |
| Investment advisory and management fees | 2023-12-31 | $1,475,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $264,969,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $256,157,582 |
| Income. Dividends from common stock | 2023-12-31 | $6,915,076 |
| 2022 : AMERICAN FUNDS BALANCED RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-45,420,673 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-45,420,673 |
| Total transfer of assets to this plan | 2022-12-31 | $51,236,754 |
| Total transfer of assets from this plan | 2022-12-31 | $84,462,746 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,495,289 |
| Total of all expenses incurred | 2022-12-31 | $1,636,527 |
| Value of total assets at end of year | 2022-12-31 | $256,157,586 |
| Value of total assets at beginning of year | 2022-12-31 | $329,515,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,636,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,238,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5 |
| Value of net income/loss | 2022-12-31 | $-40,131,816 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $256,157,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $329,515,394 |
| Investment advisory and management fees | 2022-12-31 | $1,636,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $256,157,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $329,515,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,687,177 |
| Income. Dividends from common stock | 2022-12-31 | $5,238,207 |
| 2021 : AMERICAN FUNDS BALANCED RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $33,462,049 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $33,462,049 |
| Total transfer of assets to this plan | 2021-12-31 | $55,017,724 |
| Total transfer of assets from this plan | 2021-12-31 | $90,097,347 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,438,584 |
| Total of all expenses incurred | 2021-12-31 | $1,899,800 |
| Value of total assets at end of year | 2021-12-31 | $329,515,394 |
| Value of total assets at beginning of year | 2021-12-31 | $318,056,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,899,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,821,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $46,538,784 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $329,515,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $318,056,233 |
| Investment advisory and management fees | 2021-12-31 | $1,899,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $329,515,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $318,056,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,155,373 |
| Income. Dividends from common stock | 2021-12-31 | $4,821,162 |
| 2020 : AMERICAN FUNDS BALANCED RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,381,470 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,381,470 |
| Total transfer of assets to this plan | 2020-12-31 | $59,276,105 |
| Total transfer of assets from this plan | 2020-12-31 | $112,931,134 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,091,805 |
| Total of all expenses incurred | 2020-12-31 | $1,821,833 |
| Value of total assets at end of year | 2020-12-31 | $318,056,233 |
| Value of total assets at beginning of year | 2020-12-31 | $342,441,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,821,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,178,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4 |
| Value of net income/loss | 2020-12-31 | $29,269,972 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $318,056,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $342,441,290 |
| Investment advisory and management fees | 2020-12-31 | $1,821,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $318,056,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $342,441,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,531,432 |
| Income. Dividends from common stock | 2020-12-31 | $5,178,903 |
| 2019 : AMERICAN FUNDS BALANCED RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $47,010,895 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $47,010,895 |
| Total transfer of assets to this plan | 2019-12-31 | $59,028,505 |
| Total transfer of assets from this plan | 2019-12-31 | $119,082,894 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,760,460 |
| Total of all expenses incurred | 2019-12-31 | $2,055,748 |
| Value of total assets at end of year | 2019-12-31 | $342,441,290 |
| Value of total assets at beginning of year | 2019-12-31 | $342,790,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,055,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,647,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $59,704,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $342,441,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $342,790,967 |
| Investment advisory and management fees | 2019-12-31 | $2,055,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $342,441,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $342,790,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,102,249 |
| Income. Dividends from common stock | 2019-12-31 | $7,647,316 |
| 2018 : AMERICAN FUNDS BALANCED RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,577,576 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,577,576 |
| Total transfer of assets to this plan | 2018-12-31 | $67,363,027 |
| Total transfer of assets from this plan | 2018-12-31 | $94,161,546 |
| 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 | $-7,396,862 |
| Total of all expenses incurred | 2018-12-31 | $2,181,518 |
| Value of total assets at end of year | 2018-12-31 | $342,790,967 |
| Value of total assets at beginning of year | 2018-12-31 | $379,167,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,181,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,808,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $311,314 |
| 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 | $-9,578,380 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $342,790,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $379,167,866 |
| Investment advisory and management fees | 2018-12-31 | $2,181,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $342,790,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $378,856,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $13,372,006 |
| Income. Dividends from common stock | 2018-12-31 | $7,808,708 |
| 2017 : AMERICAN FUNDS BALANCED RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $30,611,479 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $30,611,479 |
| Total transfer of assets to this plan | 2017-12-31 | $100,274,727 |
| Total transfer of assets from this plan | 2017-12-31 | $73,987,632 |
| 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 | $49,994,702 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,075,643 |
| 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 | $379,167,866 |
| Value of total assets at beginning of year | 2017-12-31 | $304,961,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,075,643 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,150,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $311,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $280,421 |
| 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 | $47,919,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $379,167,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $304,961,712 |
| Investment advisory and management fees | 2017-12-31 | $2,075,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $378,856,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $304,681,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,232,343 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $6,150,880 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS BALANCED RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $11,655,082 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $11,655,082 |
| Total transfer of assets to this plan | 2016-12-31 | $93,058,654 |
| Total transfer of assets from this plan | 2016-12-31 | $76,569,587 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,768,112 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,726,703 |
| 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 | $304,961,712 |
| Value of total assets at beginning of year | 2016-12-31 | $265,431,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,726,703 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,859,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $280,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $817,457 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $23,041,409 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $304,961,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $265,431,236 |
| Investment advisory and management fees | 2016-12-31 | $1,726,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $304,681,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $264,613,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,253,544 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $5,859,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS BALANCED RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,615,526 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,615,526 |
| Total transfer of assets to this plan | 2015-12-31 | $82,565,666 |
| Total transfer of assets from this plan | 2015-12-31 | $51,430,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $5,092,333 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,540,605 |
| 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 | $265,431,236 |
| Value of total assets at beginning of year | 2015-12-31 | $230,744,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,540,605 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,779,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $817,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $245,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $3,551,728 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $265,431,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $230,744,773 |
| Investment advisory and management fees | 2015-12-31 | $1,540,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $264,613,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $230,499,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,928,633 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $4,779,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN FUNDS BALANCED RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,116,116 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,116,116 |
| Total transfer of assets to this plan | 2014-12-31 | $72,449,340 |
| Total transfer of assets from this plan | 2014-12-31 | $44,752,733 |
| 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 | $121,865 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,314,717 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,254,923 |
| 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 | $230,744,773 |
| Value of total assets at beginning of year | 2014-12-31 | $186,110,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,254,923 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,689,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $245,261 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $121,865 |
| Value of net income/loss | 2014-12-31 | $17,059,794 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $230,744,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $185,988,372 |
| Investment advisory and management fees | 2014-12-31 | $1,254,923 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $230,499,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $186,110,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,509,322 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $3,689,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN FUNDS BALANCED RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,605,337 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,605,337 |
| Total transfer of assets to this plan | 2013-12-31 | $73,666,994 |
| Total transfer of assets from this plan | 2013-12-31 | $28,332,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $121,865 |
| 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 | $29,607,446 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $897,289 |
| 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 | $186,110,237 |
| Value of total assets at beginning of year | 2013-12-31 | $111,944,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $897,289 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,002,109 |
| 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 | $1,204,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $121,865 |
| 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 | $28,710,157 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $185,988,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $111,944,151 |
| Investment advisory and management fees | 2013-12-31 | $897,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $186,110,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,739,291 |
| 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 | $3,002,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS BALANCED RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,636,285 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,636,285 |
| Total transfer of assets to this plan | 2012-12-31 | $47,113,200 |
| Total transfer of assets from this plan | 2012-12-31 | $17,103,955 |
| 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 | $11,683,639 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $505,345 |
| 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 | $111,944,151 |
| Value of total assets at beginning of year | 2012-12-31 | $70,756,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $505,345 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,047,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,204,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,572,328 |
| 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 | $11,178,294 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $111,944,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $70,756,612 |
| Investment advisory and management fees | 2012-12-31 | $505,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $110,739,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $69,184,284 |
| 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 | $2,047,354 |
| 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 OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $752,271 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $752,271 |
| Total transfer of assets to this plan | 2011-12-31 | $32,862,352 |
| Total transfer of assets from this plan | 2011-12-31 | $12,843,115 |
| 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 | $2,243,750 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $323,092 |
| 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 | $70,756,612 |
| Value of total assets at beginning of year | 2011-12-31 | $48,816,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $323,092 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,491,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,572,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $372,352 |
| 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 | $1,920,658 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $70,756,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,816,717 |
| Investment advisory and management fees | 2011-12-31 | $323,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $69,184,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,444,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,491,479 |
| 2010 : AMERICAN FUNDS BALANCED RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,781,461 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,781,461 |
| Total transfer of assets to this plan | 2010-12-31 | $44,450,350 |
| Total transfer of assets from this plan | 2010-12-31 | $6,011,481 |
| 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 | $475,629 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,488,427 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $116,218 |
| 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 | $48,816,717 |
| Value of total assets at beginning of year | 2010-12-31 | $6,481,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $116,218 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $706,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $372,352 |
| 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 | $475,629 |
| Value of net income/loss | 2010-12-31 | $4,372,209 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,816,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,005,639 |
| Investment advisory and management fees | 2010-12-31 | $116,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,444,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,481,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $706,966 |
