TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS AMCAP RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $14,585,814 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $14,585,814 |
| Total transfer of assets to this plan | 2023-12-31 | $6,926,600 |
| Total transfer of assets from this plan | 2023-12-31 | $20,002,161 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,924,416 |
| Total of all expenses incurred | 2023-12-31 | $501,943 |
| Value of total assets at end of year | 2023-12-31 | $64,016,500 |
| Value of total assets at beginning of year | 2023-12-31 | $60,669,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $501,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $671,357 |
| Value of net income/loss | 2023-12-31 | $16,422,473 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $64,016,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,669,588 |
| Investment advisory and management fees | 2023-12-31 | $501,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $64,016,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $60,669,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,667,245 |
| Income. Dividends from common stock | 2023-12-31 | $671,357 |
| 2022 : AMERICAN FUNDS AMCAP RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,240,725 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,240,725 |
| Total transfer of assets to this plan | 2022-12-31 | $7,799,095 |
| Total transfer of assets from this plan | 2022-12-31 | $16,678,772 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,852,111 |
| Total of all expenses incurred | 2022-12-31 | $558,582 |
| Value of total assets at end of year | 2022-12-31 | $60,669,588 |
| Value of total assets at beginning of year | 2022-12-31 | $96,959,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $558,582 |
| Value of net income/loss | 2022-12-31 | $-27,410,693 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,669,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $96,959,958 |
| Investment advisory and management fees | 2022-12-31 | $558,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $60,669,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,959,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $4,388,614 |
| 2021 : AMERICAN FUNDS AMCAP RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,867,788 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,867,788 |
| Total transfer of assets to this plan | 2021-12-31 | $9,135,574 |
| Total transfer of assets from this plan | 2021-12-31 | $25,476,182 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,529,889 |
| Total of all expenses incurred | 2021-12-31 | $753,262 |
| Value of total assets at end of year | 2021-12-31 | $96,959,958 |
| Value of total assets at beginning of year | 2021-12-31 | $93,523,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $753,262 |
| Value of net income/loss | 2021-12-31 | $19,776,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $96,959,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $93,523,939 |
| Investment advisory and management fees | 2021-12-31 | $753,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,959,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $93,523,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,662,101 |
| 2020 : AMERICAN FUNDS AMCAP RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,427,419 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,427,419 |
| Total transfer of assets to this plan | 2020-12-31 | $12,407,691 |
| Total transfer of assets from this plan | 2020-12-31 | $49,641,575 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,300,338 |
| Total of all expenses incurred | 2020-12-31 | $719,241 |
| Value of total assets at end of year | 2020-12-31 | $93,523,939 |
| Value of total assets at beginning of year | 2020-12-31 | $115,176,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $719,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $365,869 |
| Value of net income/loss | 2020-12-31 | $15,581,097 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $93,523,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,176,726 |
| Investment advisory and management fees | 2020-12-31 | $719,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $93,523,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $115,176,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,507,050 |
| Income. Dividends from common stock | 2020-12-31 | $365,869 |
| 2019 : AMERICAN FUNDS AMCAP RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,059,096 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,059,096 |
| Total transfer of assets to this plan | 2019-12-31 | $14,484,267 |
| Total transfer of assets from this plan | 2019-12-31 | $57,625,783 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,856,440 |
| Total of all expenses incurred | 2019-12-31 | $936,512 |
| Value of total assets at end of year | 2019-12-31 | $115,176,726 |
| Value of total assets at beginning of year | 2019-12-31 | $129,398,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $936,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $818,784 |
| Value of net income/loss | 2019-12-31 | $28,919,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,176,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $129,398,314 |
| Investment advisory and management fees | 2019-12-31 | $936,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $115,176,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,398,314 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,978,560 |
| Income. Dividends from common stock | 2019-12-31 | $818,784 |
| 2018 : AMERICAN FUNDS AMCAP RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,724,360 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,724,360 |
| Total transfer of assets to this plan | 2018-12-31 | $19,992,194 |
| Total transfer of assets from this plan | 2018-12-31 | $58,743,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $495,080 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,799 |
| Total of all expenses incurred | 2018-12-31 | $1,151,961 |
| Value of total assets at end of year | 2018-12-31 | $129,398,314 |
| Value of total assets at beginning of year | 2018-12-31 | $169,760,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,151,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,060,857 |
| 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 | $495,080 |
| Value of net income/loss | 2018-12-31 | $-1,116,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $129,398,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $169,265,755 |
| Investment advisory and management fees | 2018-12-31 | $1,151,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $129,398,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $169,760,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $12,699,302 |
| Income. Dividends from common stock | 2018-12-31 | $1,060,857 |
| 2017 : AMERICAN FUNDS AMCAP RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $24,260,319 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $24,260,319 |
| Total transfer of assets to this plan | 2017-12-31 | $25,248,639 |
| Total transfer of assets from this plan | 2017-12-31 | $44,629,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $495,080 |
| 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 | $33,701,500 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,178,330 |
| 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 | $169,760,835 |
| Value of total assets at beginning of year | 2017-12-31 | $156,123,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,178,330 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,042,855 |
| 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 | $100,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $495,080 |
| 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 | $32,523,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $169,265,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $156,123,664 |
| Investment advisory and management fees | 2017-12-31 | $1,178,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $169,760,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $156,022,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,398,326 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,042,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS AMCAP RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,464,214 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,464,214 |
| Total transfer of assets to this plan | 2016-12-31 | $55,978,880 |
| Total transfer of assets from this plan | 2016-12-31 | $39,993,709 |
| 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 | $676,891 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,246,340 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $965,037 |
| 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 | $156,123,664 |
| Value of total assets at beginning of year | 2016-12-31 | $128,534,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $965,037 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,063,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $100,723 |
| 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 | $676,891 |
| Value of net income/loss | 2016-12-31 | $12,281,303 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $156,123,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,857,190 |
| Investment advisory and management fees | 2016-12-31 | $965,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $156,022,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $128,534,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,719,055 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,063,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS AMCAP RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,087,501 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,087,501 |
| Total transfer of assets to this plan | 2015-12-31 | $46,076,694 |
| Total transfer of assets from this plan | 2015-12-31 | $55,172,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $676,891 |
| 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 | $198,242 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $798,679 |
| 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 | $128,534,081 |
| Value of total assets at beginning of year | 2015-12-31 | $137,553,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $798,679 |
| 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 | $247,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $676,891 |
| 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 | $-600,437 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,857,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $137,553,376 |
| Investment advisory and management fees | 2015-12-31 | $798,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $128,534,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $137,305,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,285,743 |
| 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 AMCAP RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,258,723 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,258,723 |
| Total transfer of assets to this plan | 2014-12-31 | $46,664,721 |
| Total transfer of assets from this plan | 2014-12-31 | $25,968,843 |
| 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 | $184,074 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,974,154 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $772,901 |
| 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 | $137,553,376 |
| Value of total assets at beginning of year | 2014-12-31 | $103,840,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $772,901 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $295,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $247,839 |
| 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 | $184,074 |
| Value of net income/loss | 2014-12-31 | $13,201,253 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $137,553,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,656,245 |
| Investment advisory and management fees | 2014-12-31 | $772,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $137,305,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,840,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,419,918 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $295,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN FUNDS AMCAP RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,731,776 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,731,776 |
| Total transfer of assets to this plan | 2013-12-31 | $57,132,924 |
| Total transfer of assets from this plan | 2013-12-31 | $11,553,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,074 |
| 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 | $18,866,326 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $381,110 |
| 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 | $103,840,319 |
| Value of total assets at beginning of year | 2013-12-31 | $39,591,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $381,110 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $263,884 |
| 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 | $51,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $184,074 |
| 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 | $18,485,216 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,656,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,591,384 |
| Investment advisory and management fees | 2013-12-31 | $381,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $103,840,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $39,540,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,870,666 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $263,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS AMCAP RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,174,209 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,174,209 |
| Total transfer of assets to this plan | 2012-12-31 | $20,386,428 |
| Total transfer of assets from this plan | 2012-12-31 | $5,901,862 |
| 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 | $4,382,453 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $194,700 |
| 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 | $39,591,384 |
| Value of total assets at beginning of year | 2012-12-31 | $20,919,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $194,700 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $208,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $384,886 |
| 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 | $4,187,753 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,591,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,919,065 |
| Investment advisory and management fees | 2012-12-31 | $194,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $39,540,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,534,179 |
| 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 | $208,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN FUNDS AMCAP RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-225,175 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-225,175 |
| Total transfer of assets to this plan | 2011-12-31 | $16,644,657 |
| Total transfer of assets from this plan | 2011-12-31 | $1,859,465 |
| 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 | $-149,116 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $75,510 |
| 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 | $20,919,065 |
| Value of total assets at beginning of year | 2011-12-31 | $6,358,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,510 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $384,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $17,231 |
| 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 | $-224,626 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,919,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,358,499 |
| Investment advisory and management fees | 2011-12-31 | $75,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,534,179 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,341,268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $76,059 |
| 2010 : AMERICAN FUNDS AMCAP RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $723,873 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $723,873 |
| Total transfer of assets to this plan | 2010-12-31 | $5,581,692 |
| Total transfer of assets from this plan | 2010-12-31 | $972,202 |
| 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 | $743,118 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,022 |
| 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 | $6,358,499 |
| Value of total assets at beginning of year | 2010-12-31 | $1,021,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,022 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $72,498 |
| 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 | $727,096 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,358,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,021,913 |
| Investment advisory and management fees | 2010-12-31 | $16,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,341,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $949,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $19,245 |
