EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,366,855 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,366,855 |
| Total transfer of assets to this plan | 2023-12-31 | $1,129,812 |
| Total transfer of assets from this plan | 2023-12-31 | $3,212,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,926 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,275,479 |
| Total loss/gain on sale of assets | 2023-12-31 | $-555,041 |
| Total of all expenses incurred | 2023-12-31 | $98,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $11,368,867 |
| Value of total assets at beginning of year | 2023-12-31 | $12,246,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $98,240 |
| Total interest from all sources | 2023-12-31 | $5,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $458,576 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $458,576 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $21,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $52,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $40,386 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $30,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,926 |
| Other income not declared elsewhere | 2023-12-31 | $-676 |
| Administrative expenses (other) incurred | 2023-12-31 | $302 |
| Value of net income/loss | 2023-12-31 | $1,177,239 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,338,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,243,810 |
| Investment advisory and management fees | 2023-12-31 | $95,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $5,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $154,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $68,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $68,192 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $11,162,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $12,116,780 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-555,041 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,366,855 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,366,855 |
| Total transfer of assets to this plan | 2023-01-01 | $1,129,812 |
| Total transfer of assets from this plan | 2023-01-01 | $3,212,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $30,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,926 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,275,479 |
| Total loss/gain on sale of assets | 2023-01-01 | $-555,041 |
| Total of all expenses incurred | 2023-01-01 | $98,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $11,368,867 |
| Value of total assets at beginning of year | 2023-01-01 | $12,246,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $98,240 |
| Total interest from all sources | 2023-01-01 | $5,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $458,576 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $458,576 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $21,378 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $52,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $40,386 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $30,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,926 |
| Other income not declared elsewhere | 2023-01-01 | $-676 |
| Administrative expenses (other) incurred | 2023-01-01 | $302 |
| Value of net income/loss | 2023-01-01 | $1,177,239 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,338,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,243,810 |
| Investment advisory and management fees | 2023-01-01 | $95,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $5,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $154,379 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $11,162,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $12,116,780 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-555,041 |
| 2022 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,597,031 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,597,031 |
| Total transfer of assets to this plan | 2022-12-31 | $3,257,684 |
| Total transfer of assets from this plan | 2022-12-31 | $5,645,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,161 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,857,229 |
| Total loss/gain on sale of assets | 2022-12-31 | $217,290 |
| Total of all expenses incurred | 2022-12-31 | $142,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $12,246,736 |
| Value of total assets at beginning of year | 2022-12-31 | $19,709,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,584 |
| Total interest from all sources | 2022-12-31 | $2,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $519,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $444 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $21,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46,343 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $78,161 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,069 |
| Value of net income/loss | 2022-12-31 | $-4,999,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,243,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,631,491 |
| Investment advisory and management fees | 2022-12-31 | $138,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $6 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $68,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $160,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $160,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,534 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $519,972 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,116,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,502,374 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $30,589,750 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,372,460 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-5,597,031 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-5,597,031 |
| Total transfer of assets to this plan | 2022-01-01 | $3,257,684 |
| Total transfer of assets from this plan | 2022-01-01 | $5,645,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $78,161 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,857,229 |
| Total loss/gain on sale of assets | 2022-01-01 | $217,290 |
| Total of all expenses incurred | 2022-01-01 | $142,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $12,246,736 |
| Value of total assets at beginning of year | 2022-01-01 | $19,709,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $142,584 |
| Total interest from all sources | 2022-01-01 | $2,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $519,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $444 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $21,378 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $40,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $46,343 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $78,161 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,069 |
| Value of net income/loss | 2022-01-01 | $-4,999,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,243,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,631,491 |
| Investment advisory and management fees | 2022-01-01 | $138,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $6 |
| Income. Interest from US Government securities | 2022-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $68,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,534 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $0 |
| Income. Dividends from preferred stock | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $519,972 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $12,116,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $19,502,374 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $30,589,750 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $30,372,460 |
| 2021 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,037,675 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,037,675 |
| Total transfer of assets to this plan | 2021-12-31 | $3,926,141 |
| Total transfer of assets from this plan | 2021-12-31 | $5,242,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,770,636 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,381,288 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,847,210 |
| Total of all expenses incurred | 2021-12-31 | $160,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $19,709,652 |
| Value of total assets at beginning of year | 2021-12-31 | $16,497,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $160,060 |
| Total interest from all sources | 2021-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $496,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $376 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $73,001 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $78,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,770,636 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,944 |
| Value of net income/loss | 2021-12-31 | $6,221,228 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,631,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,726,690 |
| Investment advisory and management fees | 2021-12-31 | $154,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $1 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $160,935 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $156,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $156,677 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $98 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $496,304 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,502,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $16,267,648 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,480,757 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,633,547 |
| 2020 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,226,144 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,226,144 |
| Total transfer of assets to this plan | 2020-12-31 | $3,542,718 |
| Total transfer of assets from this plan | 2020-12-31 | $8,094,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,770,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,332 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,882,987 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,180,157 |
| Total of all expenses incurred | 2020-12-31 | $151,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $16,497,326 |
| Value of total assets at beginning of year | 2020-12-31 | $21,354,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,399 |
| Total interest from all sources | 2020-12-31 | $824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $522,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $503 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $82,855 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,770,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,332 |
| Other income not declared elsewhere | 2020-12-31 | $-47 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,498 |
| Value of net income/loss | 2020-12-31 | $-2,034,386 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,726,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,313,040 |
| Investment advisory and management fees | 2020-12-31 | $147,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $156,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $254,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $254,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $824 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $522,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $16,267,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $21,017,201 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,140,634 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $35,320,791 |
| 2019 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,577,891 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,577,891 |
| Total transfer of assets to this plan | 2019-12-31 | $6,165,159 |
| Total transfer of assets from this plan | 2019-12-31 | $5,818,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,269 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,069,987 |
| Total loss/gain on sale of assets | 2019-12-31 | $840,002 |
| Total of all expenses incurred | 2019-12-31 | $184,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $21,354,372 |
| Value of total assets at beginning of year | 2019-12-31 | $16,085,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $184,048 |
| Total interest from all sources | 2019-12-31 | $22,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $629,943 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $555 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $24,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $82,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $66,776 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,269 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,498 |
| Value of net income/loss | 2019-12-31 | $4,885,939 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,313,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,080,402 |
| Investment advisory and management fees | 2019-12-31 | $178,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $18,060 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $254,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $381,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $381,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,091 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $629,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $21,017,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,613,210 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,628,932 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $29,788,930 |
| 2018 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,604,022 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,604,022 |
| Total transfer of assets to this plan | 2018-12-31 | $2,276,512 |
| Total transfer of assets from this plan | 2018-12-31 | $5,925,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,247 |
| Total income from all sources (including contributions) | 2018-12-31 | $-781,561 |
| Total loss/gain on sale of assets | 2018-12-31 | $179,743 |
| Total of all expenses incurred | 2018-12-31 | $173,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $16,085,671 |
| Value of total assets at beginning of year | 2018-12-31 | $20,685,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $173,140 |
| Total interest from all sources | 2018-12-31 | $3,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $638,806 |
| Administrative expenses professional fees incurred | 2018-12-31 | $471 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $24,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $66,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $104,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,247 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,399 |
| Value of net income/loss | 2018-12-31 | $-954,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,080,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,684,025 |
| Investment advisory and management fees | 2018-12-31 | $167,270 |
| Interest earned on other investments | 2018-12-31 | $492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $381,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $241,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $241,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,420 |
| Income. Dividends from common stock | 2018-12-31 | $638,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,613,210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $20,323,821 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $35,816,808 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,637,065 |
| 2017 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-392,055 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-392,055 |
| Total transfer of assets to this plan | 2017-12-31 | $4,540,391 |
| Total transfer of assets from this plan | 2017-12-31 | $10,089,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,162 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,352,902 |
| Total loss/gain on sale of assets | 2017-12-31 | $939,298 |
| Total of all expenses incurred | 2017-12-31 | $227,573 |
| 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 | $20,685,272 |
| Value of total assets at beginning of year | 2017-12-31 | $25,109,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $227,573 |
| Total interest from all sources | 2017-12-31 | $2,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $803,339 |
| Administrative expenses professional fees incurred | 2017-12-31 | $709 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $104,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $184,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,162 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,645 |
| Value of net income/loss | 2017-12-31 | $1,125,329 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,684,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,108,247 |
| Investment advisory and management fees | 2017-12-31 | $220,219 |
| Interest earned on other investments | 2017-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $241,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $84,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $84,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,304 |
| Income. Dividends from common stock | 2017-12-31 | $803,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $20,323,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,837,524 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $49,079,268 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,139,970 |
| 2016 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-447,921 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-447,921 |
| Total transfer of assets to this plan | 2016-12-31 | $9,178,273 |
| Total transfer of assets from this plan | 2016-12-31 | $8,040,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $407,565 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,590,646 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,114,778 |
| Total of all expenses incurred | 2016-12-31 | $249,073 |
| 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 | $25,109,409 |
| Value of total assets at beginning of year | 2016-12-31 | $23,036,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $249,073 |
| Total interest from all sources | 2016-12-31 | $2,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $921,014 |
| Administrative expenses professional fees incurred | 2016-12-31 | $608 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $184,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $248,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $407,565 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,562 |
| Value of net income/loss | 2016-12-31 | $1,341,573 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,108,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,628,749 |
| Investment advisory and management fees | 2016-12-31 | $237,903 |
| Interest earned on other investments | 2016-12-31 | $977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $84,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $412,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $412,318 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,798 |
| Income. Dividends from common stock | 2016-12-31 | $921,014 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,837,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,375,559 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $50,812,722 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $49,697,944 |
| 2015 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-111,995 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-111,995 |
| Total transfer of assets to this plan | 2015-12-31 | $7,685,490 |
| Total transfer of assets from this plan | 2015-12-31 | $8,070,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $407,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,448 |
| Total income from all sources (including contributions) | 2015-12-31 | $776,164 |
| Total loss/gain on sale of assets | 2015-12-31 | $93,294 |
| Total of all expenses incurred | 2015-12-31 | $250,296 |
| 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 | $23,036,314 |
| Value of total assets at beginning of year | 2015-12-31 | $22,565,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $250,296 |
| Total interest from all sources | 2015-12-31 | $401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $794,464 |
| Administrative expenses professional fees incurred | 2015-12-31 | $733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $526,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $248,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $112,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $407,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $77,448 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,021 |
| Value of net income/loss | 2015-12-31 | $525,868 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,628,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,487,558 |
| Investment advisory and management fees | 2015-12-31 | $237,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $412,318 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $370,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $370,521 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $401 |
| Income. Dividends from common stock | 2015-12-31 | $794,464 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,375,559 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $21,555,370 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $42,200,549 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $42,107,255 |
| 2014 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,446,466 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,446,466 |
| Total transfer of assets to this plan | 2014-12-31 | $6,965,931 |
| Total transfer of assets from this plan | 2014-12-31 | $10,231,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $926 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,758,883 |
| Total loss/gain on sale of assets | 2014-12-31 | $537,365 |
| Total of all expenses incurred | 2014-12-31 | $234,743 |
| 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 | $22,565,006 |
| Value of total assets at beginning of year | 2014-12-31 | $20,230,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $234,743 |
| Total interest from all sources | 2014-12-31 | $247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $774,805 |
| Administrative expenses professional fees incurred | 2014-12-31 | $703 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $526,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $112,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $78,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $77,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $926 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,944 |
| Value of net income/loss | 2014-12-31 | $5,524,140 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,487,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,229,454 |
| Investment advisory and management fees | 2014-12-31 | $223,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $370,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $214,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $214,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $247 |
| Income. Dividends from common stock | 2014-12-31 | $774,805 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $21,555,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $19,937,430 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $38,752,511 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,215,146 |
| 2013 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,001,833 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,001,833 |
| Total transfer of assets to this plan | 2013-12-31 | $8,225,333 |
| Total transfer of assets from this plan | 2013-12-31 | $12,549,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $926 |
| 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 | $264,812 |
| Total loss/gain on sale of assets | 2013-12-31 | $604,060 |
| Total of all expenses incurred | 2013-12-31 | $195,179 |
| 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 | $20,230,380 |
| Value of total assets at beginning of year | 2013-12-31 | $24,483,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $195,179 |
| Total interest from all sources | 2013-12-31 | $199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $662,386 |
| Administrative expenses professional fees incurred | 2013-12-31 | $420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $78,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $926 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,617 |
| Value of net income/loss | 2013-12-31 | $69,633 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,229,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,483,692 |
| Investment advisory and management fees | 2013-12-31 | $182,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,483,692 |
| Interest earned on other investments | 2013-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $214,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $179 |
| Income. Dividends from common stock | 2013-12-31 | $662,386 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $19,937,430 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $41,756,431 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $41,152,371 |
| 2012 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $676,834 |
| Total transfer of assets from this plan | 2012-12-31 | $7,079,934 |
| 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 | $4,487,906 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,590 |
| 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 | $24,483,692 |
| Value of total assets at beginning of year | 2012-12-31 | $26,420,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,590 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $261,062 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $261,062 |
| Value of net income/loss | 2012-12-31 | $4,466,316 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,483,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,420,476 |
| Investment advisory and management fees | 2012-12-31 | $21,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,483,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,420,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,226,844 |
| 2011 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $4,818,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,908,892 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,203 |
| 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 | $26,420,476 |
| Value of total assets at beginning of year | 2011-12-31 | $28,347,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,203 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $350,802 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $350,802 |
| 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 beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $2,891,689 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,420,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,347,765 |
| Investment advisory and management fees | 2011-12-31 | $17,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,420,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,347,765 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,558,090 |
| 2010 : AMERICAN CENTURY REAL ESTATE FUND INV SHS - SA55AR 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,411,443 |
| 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 | $22,375 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,419,472 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,653 |
| 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 | $28,347,765 |
| Value of total assets at beginning of year | 2010-12-31 | $23,376,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,653 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $368,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $368,165 |
| 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 | $22,375 |
| 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 | $22,375 |
| Value of net income/loss | 2010-12-31 | $6,404,819 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,347,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,354,389 |
| Investment advisory and management fees | 2010-12-31 | $14,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,347,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,354,389 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,051,307 |
