TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $49,277 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $49,277 |
| Total transfer of assets to this plan | 2023-12-31 | $395,127 |
| Total transfer of assets from this plan | 2023-12-31 | $206,805 |
| Total income from all sources (including contributions) | 2023-12-31 | $282,052 |
| Total of all expenses incurred | 2023-12-31 | $13,941 |
| Value of total assets at end of year | 2023-12-31 | $3,419,601 |
| Value of total assets at beginning of year | 2023-12-31 | $2,963,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $63,928 |
| Value of net income/loss | 2023-12-31 | $268,111 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,419,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,963,168 |
| Investment advisory and management fees | 2023-12-31 | $13,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,419,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,963,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $168,847 |
| Income. Dividends from common stock | 2023-12-31 | $63,928 |
| 2022 : AMERICAN CENTURY VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-397,237 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-397,237 |
| Total transfer of assets to this plan | 2022-12-31 | $1,027,313 |
| Total transfer of assets from this plan | 2022-12-31 | $1,416,245 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,881 |
| Total of all expenses incurred | 2022-12-31 | $15,324 |
| Value of total assets at end of year | 2022-12-31 | $2,963,168 |
| Value of total assets at beginning of year | 2022-12-31 | $3,364,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,368 |
| Value of net income/loss | 2022-12-31 | $-12,443 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,963,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,364,543 |
| Investment advisory and management fees | 2022-12-31 | $15,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,963,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,364,543 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $340,750 |
| Income. Dividends from common stock | 2022-12-31 | $59,368 |
| 2021 : AMERICAN CENTURY VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $554,715 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $554,715 |
| Total transfer of assets to this plan | 2021-12-31 | $479,102 |
| Total transfer of assets from this plan | 2021-12-31 | $2,689,439 |
| Total income from all sources (including contributions) | 2021-12-31 | $987,741 |
| Total of all expenses incurred | 2021-12-31 | $18,463 |
| Value of total assets at end of year | 2021-12-31 | $3,364,543 |
| Value of total assets at beginning of year | 2021-12-31 | $4,605,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,376 |
| Value of net income/loss | 2021-12-31 | $969,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,364,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,605,602 |
| Investment advisory and management fees | 2021-12-31 | $18,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,364,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,605,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $370,650 |
| Income. Dividends from common stock | 2021-12-31 | $62,376 |
| 2020 : AMERICAN CENTURY VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-216,070 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-216,070 |
| Total transfer of assets to this plan | 2020-12-31 | $609,023 |
| Total transfer of assets from this plan | 2020-12-31 | $1,927,929 |
| Total income from all sources (including contributions) | 2020-12-31 | $-53,368 |
| Total of all expenses incurred | 2020-12-31 | $18,648 |
| Value of total assets at end of year | 2020-12-31 | $4,605,602 |
| Value of total assets at beginning of year | 2020-12-31 | $5,996,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $88,046 |
| Value of net income/loss | 2020-12-31 | $-72,016 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,605,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,996,524 |
| Investment advisory and management fees | 2020-12-31 | $18,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,605,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,996,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $74,656 |
| Income. Dividends from common stock | 2020-12-31 | $88,046 |
| 2019 : AMERICAN CENTURY VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $903,417 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $903,417 |
| Total transfer of assets to this plan | 2019-12-31 | $805,254 |
| Total transfer of assets from this plan | 2019-12-31 | $2,303,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,419,174 |
| Total of all expenses incurred | 2019-12-31 | $27,167 |
| Value of total assets at end of year | 2019-12-31 | $5,996,524 |
| Value of total assets at beginning of year | 2019-12-31 | $6,102,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $107,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1,392,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,996,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,102,995 |
| Investment advisory and management fees | 2019-12-31 | $27,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,996,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,102,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $408,462 |
| Income. Dividends from common stock | 2019-12-31 | $107,295 |
| 2018 : AMERICAN CENTURY VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,273,082 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,273,082 |
| Total transfer of assets to this plan | 2018-12-31 | $854,590 |
| Total transfer of assets from this plan | 2018-12-31 | $2,277,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-643,222 |
| Total of all expenses incurred | 2018-12-31 | $33,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $33,127 |
| Value of total assets at end of year | 2018-12-31 | $6,102,996 |
| Value of total assets at beginning of year | 2018-12-31 | $8,202,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,201 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $33,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-676,349 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,102,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,202,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,102,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,200,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $537,659 |
| Income. Dividends from common stock | 2018-12-31 | $92,201 |
| 2017 : AMERICAN CENTURY VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $64,383 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $64,383 |
| Total transfer of assets to this plan | 2017-12-31 | $2,736,187 |
| Total transfer of assets from this plan | 2017-12-31 | $1,913,243 |
| 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 | $627,269 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,514 |
| 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 | $8,202,427 |
| Value of total assets at beginning of year | 2017-12-31 | $6,785,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,514 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $111,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $866,276 |
| 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 | $593,755 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,202,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,785,728 |
| Investment advisory and management fees | 2017-12-31 | $33,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,200,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,919,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $451,040 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $111,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $887,107 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $887,107 |
| Total transfer of assets to this plan | 2016-12-31 | $2,429,337 |
| Total transfer of assets from this plan | 2016-12-31 | $2,473,768 |
| 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 | $50,392 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,083,383 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $28,128 |
| 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 | $6,785,728 |
| Value of total assets at beginning of year | 2016-12-31 | $5,825,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,128 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $866,276 |
| 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 | $50,392 |
| Value of net income/loss | 2016-12-31 | $1,055,255 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,785,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,774,904 |
| Investment advisory and management fees | 2016-12-31 | $28,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,919,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,825,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,769 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $96,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-716,812 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-716,812 |
| Total transfer of assets to this plan | 2015-12-31 | $3,506,102 |
| Total transfer of assets from this plan | 2015-12-31 | $1,593,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,333 |
| Total income from all sources (including contributions) | 2015-12-31 | $-245,488 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,184 |
| 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 | $5,825,296 |
| Value of total assets at beginning of year | 2015-12-31 | $4,242,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,184 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $88,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $108,333 |
| Value of net income/loss | 2015-12-31 | $-272,672 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,774,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,134,595 |
| Investment advisory and management fees | 2015-12-31 | $27,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,825,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,242,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $382,529 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $88,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY VALUE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $186,631 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $186,631 |
| Total transfer of assets to this plan | 2014-12-31 | $1,799,407 |
| Total transfer of assets from this plan | 2014-12-31 | $1,574,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $108,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,626 |
| Total income from all sources (including contributions) | 2014-12-31 | $487,746 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,730 |
| 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 | $4,242,928 |
| Value of total assets at beginning of year | 2014-12-31 | $3,507,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,730 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $60,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $108,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $66,626 |
| Value of net income/loss | 2014-12-31 | $469,016 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,134,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,441,132 |
| Investment advisory and management fees | 2014-12-31 | $18,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,242,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,507,758 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $240,536 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $60,579 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY VALUE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $524,083 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $524,083 |
| Total transfer of assets to this plan | 2013-12-31 | $2,372,045 |
| Total transfer of assets from this plan | 2013-12-31 | $701,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $66,626 |
| 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 | $563,753 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,214 |
| 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 | $3,507,758 |
| Value of total assets at beginning of year | 2013-12-31 | $1,219,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,214 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,670 |
| 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 | $639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $66,626 |
| 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 | $550,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,441,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,219,788 |
| Investment advisory and management fees | 2013-12-31 | $13,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,507,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,219,149 |
| 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 | $39,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY VALUE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $44,190 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $44,190 |
| Total transfer of assets to this plan | 2012-12-31 | $1,454,390 |
| Total transfer of assets from this plan | 2012-12-31 | $286,384 |
| 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 | $54,131 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,349 |
| 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 | $1,219,788 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,349 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $51,782 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,219,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $2,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,219,149 |
| 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 | $9,941 |
| 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 | Qualified |
