TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB
| Measure | Date | Value |
|---|
| 2023 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $726,118 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $726,118 |
| Total transfer of assets to this plan | 2023-12-31 | $1,202,704 |
| Total transfer of assets from this plan | 2023-12-31 | $763,737 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,010,543 |
| Total of all expenses incurred | 2023-12-31 | $84,192 |
| Value of total assets at end of year | 2023-12-31 | $7,526,758 |
| Value of total assets at beginning of year | 2023-12-31 | $6,161,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $144,826 |
| Value of net income/loss | 2023-12-31 | $926,351 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,526,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,161,440 |
| Investment advisory and management fees | 2023-12-31 | $84,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,526,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,161,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $139,599 |
| Income. Dividends from common stock | 2023-12-31 | $144,826 |
| 2022 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,136,437 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,136,437 |
| Total transfer of assets to this plan | 2022-12-31 | $1,011,734 |
| Total transfer of assets from this plan | 2022-12-31 | $2,141,704 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,011,325 |
| Total of all expenses incurred | 2022-12-31 | $83,607 |
| Value of total assets at end of year | 2022-12-31 | $6,161,440 |
| Value of total assets at beginning of year | 2022-12-31 | $9,386,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $90,105 |
| Value of net income/loss | 2022-12-31 | $-2,094,932 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,161,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,386,342 |
| Investment advisory and management fees | 2022-12-31 | $83,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,161,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,386,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $35,007 |
| Income. Dividends from common stock | 2022-12-31 | $90,105 |
| 2021 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-636,660 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-636,660 |
| Total transfer of assets to this plan | 2021-12-31 | $2,365,529 |
| Total transfer of assets from this plan | 2021-12-31 | $2,104,445 |
| Total income from all sources (including contributions) | 2021-12-31 | $273,722 |
| Total of all expenses incurred | 2021-12-31 | $119,536 |
| Value of total assets at end of year | 2021-12-31 | $9,386,342 |
| Value of total assets at beginning of year | 2021-12-31 | $8,971,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,129 |
| Value of net income/loss | 2021-12-31 | $154,186 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,386,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,971,072 |
| Investment advisory and management fees | 2021-12-31 | $119,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,386,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,971,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $748,253 |
| Income. Dividends from common stock | 2021-12-31 | $162,129 |
| 2020 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,815,224 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,815,224 |
| Total transfer of assets to this plan | 2020-12-31 | $1,327,213 |
| Total transfer of assets from this plan | 2020-12-31 | $1,558,184 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,851,726 |
| Total of all expenses incurred | 2020-12-31 | $89,140 |
| Value of total assets at end of year | 2020-12-31 | $8,971,072 |
| Value of total assets at beginning of year | 2020-12-31 | $7,439,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,502 |
| Value of net income/loss | 2020-12-31 | $1,762,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,971,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,439,457 |
| Investment advisory and management fees | 2020-12-31 | $89,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,971,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,439,457 |
| Income. Dividends from common stock | 2020-12-31 | $36,502 |
| 2019 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,416,297 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,416,297 |
| Total transfer of assets to this plan | 2019-12-31 | $1,130,775 |
| Total transfer of assets from this plan | 2019-12-31 | $1,368,999 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,645,280 |
| Total of all expenses incurred | 2019-12-31 | $83,603 |
| Value of total assets at end of year | 2019-12-31 | $7,439,457 |
| Value of total assets at beginning of year | 2019-12-31 | $6,116,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101,220 |
| Value of net income/loss | 2019-12-31 | $1,561,677 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,439,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,116,004 |
| Investment advisory and management fees | 2019-12-31 | $83,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,439,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,116,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $127,763 |
| Income. Dividends from common stock | 2019-12-31 | $101,220 |
| 2018 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,556,592 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,556,592 |
| Total transfer of assets to this plan | 2018-12-31 | $2,638,683 |
| Total transfer of assets from this plan | 2018-12-31 | $3,778,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,458 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,128,792 |
| Total of all expenses incurred | 2018-12-31 | $97,065 |
| Value of total assets at end of year | 2018-12-31 | $6,116,004 |
| Value of total assets at beginning of year | 2018-12-31 | $8,483,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $106,586 |
| 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 | $2,458 |
| Value of net income/loss | 2018-12-31 | $-1,225,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,116,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,481,491 |
| Investment advisory and management fees | 2018-12-31 | $97,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,116,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,483,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $321,214 |
| Income. Dividends from common stock | 2018-12-31 | $106,586 |
| 2017 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,439,761 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,439,761 |
| Total transfer of assets to this plan | 2017-12-31 | $2,516,409 |
| Total transfer of assets from this plan | 2017-12-31 | $1,784,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,458 |
| 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 | $1,831,432 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $89,970 |
| 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 | $8,483,949 |
| Value of total assets at beginning of year | 2017-12-31 | $6,007,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,970 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $95,226 |
| 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 | $12,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,458 |
| 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 | $1,741,462 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,481,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,007,678 |
| Investment advisory and management fees | 2017-12-31 | $89,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,483,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,994,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $296,445 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $95,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-32,760 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-32,760 |
| Total transfer of assets to this plan | 2016-12-31 | $2,890,781 |
| Total transfer of assets from this plan | 2016-12-31 | $3,397,550 |
| 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 | $65,161 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $82,025 |
| 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 | $6,007,678 |
| Value of total assets at beginning of year | 2016-12-31 | $6,531,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $82,025 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $97,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,955 |
| 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 | $-16,864 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,007,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,531,311 |
| Investment advisory and management fees | 2016-12-31 | $82,025 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,994,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,513,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $97,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-303,314 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-303,314 |
| Total transfer of assets to this plan | 2015-12-31 | $2,874,962 |
| Total transfer of assets from this plan | 2015-12-31 | $2,298,294 |
| 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 | $-87,548 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $82,650 |
| 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 | $6,531,311 |
| Value of total assets at beginning of year | 2015-12-31 | $6,124,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,650 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $133,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,319 |
| 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 | $-170,198 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,531,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,124,841 |
| Investment advisory and management fees | 2015-12-31 | $82,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,513,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,116,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $81,787 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $133,979 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-239,639 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-239,639 |
| Total transfer of assets to this plan | 2014-12-31 | $2,055,385 |
| Total transfer of assets from this plan | 2014-12-31 | $2,633,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-134,401 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $109,273 |
| 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 | $6,124,841 |
| Value of total assets at beginning of year | 2014-12-31 | $6,946,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $109,273 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $105,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-243,674 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,124,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,946,548 |
| Investment advisory and management fees | 2014-12-31 | $109,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,116,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,938,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $105,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,061,849 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,061,849 |
| Total transfer of assets to this plan | 2013-12-31 | $2,488,323 |
| Total transfer of assets from this plan | 2013-12-31 | $2,053,062 |
| 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 | $25,711 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,147,503 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $96,252 |
| 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 | $6,946,548 |
| Value of total assets at beginning of year | 2013-12-31 | $5,485,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,252 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,742 |
| 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 | $25,711 |
| Value of net income/loss | 2013-12-31 | $1,051,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,946,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,460,036 |
| Investment advisory and management fees | 2013-12-31 | $96,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,938,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,485,747 |
| 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 | $85,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $960,520 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $960,520 |
| Total transfer of assets to this plan | 2012-12-31 | $2,908,944 |
| Total transfer of assets from this plan | 2012-12-31 | $5,037,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $50,431 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,071,070 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $92,050 |
| 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 | $5,485,747 |
| Value of total assets at beginning of year | 2012-12-31 | $6,659,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $92,050 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $110,550 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $50,431 |
| Value of net income/loss | 2012-12-31 | $979,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,460,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,609,445 |
| Investment advisory and management fees | 2012-12-31 | $92,050 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,485,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,659,876 |
| 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 | $110,550 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,168,471 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,168,471 |
| Total transfer of assets to this plan | 2011-12-31 | $2,522,632 |
| Total transfer of assets from this plan | 2011-12-31 | $2,827,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $50,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $263 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,032,282 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $89,620 |
| 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 | $6,659,876 |
| Value of total assets at beginning of year | 2011-12-31 | $8,036,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $89,620 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $136,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $50,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $263 |
| Value of net income/loss | 2011-12-31 | $-1,121,902 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,609,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,036,018 |
| Investment advisory and management fees | 2011-12-31 | $89,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,659,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,036,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $136,189 |
| 2010 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT FB 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $605,737 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $605,737 |
| Total transfer of assets to this plan | 2010-12-31 | $9,146,026 |
| Total transfer of assets from this plan | 2010-12-31 | $1,781,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $263 |
| 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 | $740,304 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $68,390 |
| 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 | $8,036,281 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,390 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| 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 | $263 |
| 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 | $671,914 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,036,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $68,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,036,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $134,567 |
