SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY MULTIPLE INVESTMENT TRUST
Measure | Date | Value |
---|
2022 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-290,052,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-290,052,000 |
Total transfer of assets to this plan | 2022-12-31 | $842,818,000 |
Total transfer of assets from this plan | 2022-12-31 | $543,302,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,132,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,137,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-199,563,000 |
Total loss/gain on sale of assets | 2022-12-31 | $24,619,000 |
Total of all expenses incurred | 2022-12-31 | $7,681,000 |
Value of total assets at end of year | 2022-12-31 | $2,458,950,000 |
Value of total assets at beginning of year | 2022-12-31 | $2,368,683,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,681,000 |
Total interest from all sources | 2022-12-31 | $2,961,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55,116,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $835,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $26,381,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $11,546,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,975,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,403,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,878,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,838,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,132,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,137,000 |
Other income not declared elsewhere | 2022-12-31 | $7,702,000 |
Administrative expenses (other) incurred | 2022-12-31 | $7,681,000 |
Value of net income/loss | 2022-12-31 | $-207,244,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,432,818,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,340,546,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,350,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,982,000 |
Income. Interest from corporate debt instruments | 2022-12-31 | $2,074,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $32,387,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,429,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,429,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $887,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $91,000 |
Income. Dividends from preferred stock | 2022-12-31 | $623,000 |
Income. Dividends from common stock | 2022-12-31 | $53,658,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $75,687,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $59,119,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,270,292,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,210,366,000 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,503,240,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,478,621,000 |
2021 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $204,154,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $204,154,000 |
Total transfer of assets to this plan | 2021-12-31 | $1,300,875,000 |
Total transfer of assets from this plan | 2021-12-31 | $396,415,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,137,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,849,000 |
Total income from all sources (including contributions) | 2021-12-31 | $359,375,000 |
Total loss/gain on sale of assets | 2021-12-31 | $111,879,000 |
Total of all expenses incurred | 2021-12-31 | $7,048,000 |
Value of total assets at end of year | 2021-12-31 | $2,368,683,000 |
Value of total assets at beginning of year | 2021-12-31 | $1,086,608,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,048,000 |
Total interest from all sources | 2021-12-31 | $1,668,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,848,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $132,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $11,546,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $35,585,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,403,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $737,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,838,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,409,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,137,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,849,000 |
Other income not declared elsewhere | 2021-12-31 | $5,715,000 |
Value of net income/loss | 2021-12-31 | $352,327,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,340,546,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,083,759,000 |
Investment advisory and management fees | 2021-12-31 | $7,048,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,982,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,776,000 |
Income. Interest from corporate debt instruments | 2021-12-31 | $785,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,429,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,004,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,004,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $883,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-889,000 |
Income. Dividends from preferred stock | 2021-12-31 | $191,000 |
Income. Dividends from common stock | 2021-12-31 | $36,525,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $59,119,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,263,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,210,366,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $976,834,000 |
Aggregate proceeds on sale of assets | 2021-12-31 | $843,670,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $731,791,000 |
2020 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $69,099,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $69,099,000 |
Total transfer of assets to this plan | 2020-12-31 | $516,487,000 |
Total transfer of assets from this plan | 2020-12-31 | $241,551,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,849,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,773,000 |
Total income from all sources (including contributions) | 2020-12-31 | $66,187,000 |
Total loss/gain on sale of assets | 2020-12-31 | $-22,426,000 |
Total of all expenses incurred | 2020-12-31 | $4,307,000 |
Value of total assets at end of year | 2020-12-31 | $1,086,608,000 |
Value of total assets at beginning of year | 2020-12-31 | $760,716,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,307,000 |
Total interest from all sources | 2020-12-31 | $1,096,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,350,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $334,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $35,585,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $15,557,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $737,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $562,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,409,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,199,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,849,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,773,000 |
Other income not declared elsewhere | 2020-12-31 | $-2,872,000 |
Value of net income/loss | 2020-12-31 | $61,880,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,083,759,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $746,943,000 |
Investment advisory and management fees | 2020-12-31 | $4,307,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,776,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,763,000 |
Income. Interest from corporate debt instruments | 2020-12-31 | $383,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,004,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $24,559,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $24,559,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $713,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,940,000 |
Income. Dividends from preferred stock | 2020-12-31 | $668,000 |
Income. Dividends from common stock | 2020-12-31 | $18,348,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,263,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,012,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $976,834,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $687,064,000 |
Aggregate proceeds on sale of assets | 2020-12-31 | $606,338,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $628,764,000 |
2019 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $128,333,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $128,333,000 |
Total transfer of assets to this plan | 2019-12-31 | $156,658,000 |
Total transfer of assets from this plan | 2019-12-31 | $202,289,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,773,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,753,000 |
Total income from all sources (including contributions) | 2019-12-31 | $184,536,000 |
Total loss/gain on sale of assets | 2019-12-31 | $35,888,000 |
Total of all expenses incurred | 2019-12-31 | $4,064,000 |
Value of total assets at end of year | 2019-12-31 | $760,716,000 |
Value of total assets at beginning of year | 2019-12-31 | $619,855,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,064,000 |
Total interest from all sources | 2019-12-31 | $917,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,125,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $419,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $15,557,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $14,352,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $562,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $728,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,199,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,733,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,773,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,753,000 |
Other income not declared elsewhere | 2019-12-31 | $673,000 |
Value of net income/loss | 2019-12-31 | $180,472,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $746,943,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $612,102,000 |
Investment advisory and management fees | 2019-12-31 | $4,064,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,763,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,800,000 |
Income. Interest from corporate debt instruments | 2019-12-31 | $266,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $24,559,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $417,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $417,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $651,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $13,659,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,600,000 |
Income. Dividends from preferred stock | 2019-12-31 | $348,000 |
Income. Dividends from common stock | 2019-12-31 | $15,358,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,012,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $12,605,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $687,064,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $565,561,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,066,042,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,030,154,000 |
2018 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-256,182,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-256,182,000 |
Total transfer of assets to this plan | 2018-12-31 | $160,085,000 |
Total transfer of assets from this plan | 2018-12-31 | $994,215,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,753,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,784,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-53,579,000 |
Total loss/gain on sale of assets | 2018-12-31 | $171,544,639 |
Total of all expenses incurred | 2018-12-31 | $5,630,000 |
Value of total assets at end of year | 2018-12-31 | $619,855,000 |
Value of total assets at beginning of year | 2018-12-31 | $1,515,225,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,630,000 |
Total interest from all sources | 2018-12-31 | $2,104,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,036,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $313,347 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $14,352,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $74,346,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $728,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,711,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,733,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,236,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,753,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,784,000 |
Other income not declared elsewhere | 2018-12-31 | $2,676,000 |
Value of net income/loss | 2018-12-31 | $-59,209,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $612,102,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,505,441,000 |
Investment advisory and management fees | 2018-12-31 | $5,630,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,800,000 |
Income. Interest from US Government securities | 2018-12-31 | $1,094,218 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,009,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $417,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,506,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,506,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $13,659,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $37,471,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-757,639 |
Income. Dividends from preferred stock | 2018-12-31 | $661,347 |
Income. Dividends from common stock | 2018-12-31 | $26,061,306 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $12,605,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $51,151,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $565,561,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,316,804,000 |
Aggregate proceeds on sale of assets | 2018-12-31 | $7,077,906,142 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,906,361,503 |
2017 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $44,232,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $44,232,000 |
Total transfer of assets to this plan | 2017-12-31 | $132,488,000 |
Total transfer of assets from this plan | 2017-12-31 | $344,402,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,784,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,726,000 |
Total income from all sources (including contributions) | 2017-12-31 | $212,395,000 |
Total loss/gain on sale of assets | 2017-12-31 | $126,953,000 |
Total of all expenses incurred | 2017-12-31 | $7,377,000 |
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 | $1,515,225,000 |
Value of total assets at beginning of year | 2017-12-31 | $1,534,063,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,377,000 |
Total interest from all sources | 2017-12-31 | $3,273,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,937,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $7,377,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $74,346,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $87,251,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,711,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,323,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,236,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,627,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,784,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,726,000 |
Value of net income/loss | 2017-12-31 | $205,018,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,505,441,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,512,337,000 |
Income. Interest from US Government securities | 2017-12-31 | $1,116,000 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,072,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,506,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $184,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $184,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $85,000 |
Asset value of US Government securities at end of year | 2017-12-31 | $37,471,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $41,861,000 |
Income. Dividends from preferred stock | 2017-12-31 | $2,253,000 |
Income. Dividends from common stock | 2017-12-31 | $35,684,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $51,151,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $58,342,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,316,804,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,310,475,000 |
Aggregate proceeds on sale of assets | 2017-12-31 | $10,249,235,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,122,282,000 |
2016 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $61,236,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $61,236,000 |
Total transfer of assets to this plan | 2016-12-31 | $322,351,000 |
Total transfer of assets from this plan | 2016-12-31 | $425,633,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,726,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,257,000 |
Total income from all sources (including contributions) | 2016-12-31 | $209,856,000 |
Total loss/gain on sale of assets | 2016-12-31 | $108,043,000 |
Total of all expenses incurred | 2016-12-31 | $6,623,000 |
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 | $1,534,063,000 |
Value of total assets at beginning of year | 2016-12-31 | $1,442,643,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,623,000 |
Total interest from all sources | 2016-12-31 | $2,119,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,458,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,623,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $87,251,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $124,477,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,323,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $15,338,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,627,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,403,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,726,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $30,257,000 |
Value of net income/loss | 2016-12-31 | $203,233,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,512,337,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,412,386,000 |
Income. Interest from US Government securities | 2016-12-31 | $787,000 |
Income. Interest from corporate debt instruments | 2016-12-31 | $1,331,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $184,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $92,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $92,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $41,861,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $29,162,000 |
Income. Dividends from preferred stock | 2016-12-31 | $2,826,000 |
Income. Dividends from common stock | 2016-12-31 | $35,632,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $58,342,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $46,086,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,310,475,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,194,085,000 |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,929,218,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,821,175,000 |
2015 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-57,523,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-57,523,000 |
Total transfer of assets to this plan | 2015-12-31 | $375,425,000 |
Total transfer of assets from this plan | 2015-12-31 | $376,185,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,257,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,352,000 |
Total income from all sources (including contributions) | 2015-12-31 | $33,311,000 |
Total loss/gain on sale of assets | 2015-12-31 | $49,223,000 |
Total of all expenses incurred | 2015-12-31 | $6,882,000 |
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 | $1,442,643,000 |
Value of total assets at beginning of year | 2015-12-31 | $1,397,069,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,882,000 |
Total interest from all sources | 2015-12-31 | $2,144,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,467,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,882,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $124,477,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $174,270,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $15,338,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $21,973,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,403,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,211,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,257,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,352,000 |
Value of net income/loss | 2015-12-31 | $26,429,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,412,386,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,386,717,000 |
Income. Interest from US Government securities | 2015-12-31 | $672,000 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,471,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $92,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $387,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $387,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $29,162,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $31,978,000 |
Income. Dividends from preferred stock | 2015-12-31 | $5,041,000 |
Income. Dividends from common stock | 2015-12-31 | $34,426,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $46,086,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,235,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,194,085,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,152,015,000 |
Aggregate proceeds on sale of assets | 2015-12-31 | $5,031,298,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,982,075,000 |
2014 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,987,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,987,000 |
Total transfer of assets to this plan | 2014-12-31 | $158,186,000 |
Total transfer of assets from this plan | 2014-12-31 | $274,472,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,352,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,234,000 |
Total income from all sources (including contributions) | 2014-12-31 | $162,160,000 |
Total loss/gain on sale of assets | 2014-12-31 | $106,051,000 |
Total of all expenses incurred | 2014-12-31 | $6,525,000 |
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 | $1,397,069,000 |
Value of total assets at beginning of year | 2014-12-31 | $1,358,602,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,525,000 |
Total interest from all sources | 2014-12-31 | $2,466,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,656,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,525,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $174,270,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $174,395,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $21,973,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,995,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,211,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,752,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,352,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,234,000 |
Value of net income/loss | 2014-12-31 | $155,635,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,386,717,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,347,368,000 |
Income. Interest from US Government securities | 2014-12-31 | $1,793,000 |
Income. Interest from corporate debt instruments | 2014-12-31 | $665,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $387,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,320,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,320,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,000 |
Asset value of US Government securities at end of year | 2014-12-31 | $31,978,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $6,204,000 |
Income. Dividends from common stock | 2014-12-31 | $31,452,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,235,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $48,997,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,152,015,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,097,143,000 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,045,869,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,939,818,000 |
2013 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $113,039,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $113,039,000 |
Total transfer of assets to this plan | 2013-12-31 | $291,720,000 |
Total transfer of assets from this plan | 2013-12-31 | $72,611,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,234,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,792,000 |
Total income from all sources (including contributions) | 2013-12-31 | $238,107,000 |
Total loss/gain on sale of assets | 2013-12-31 | $91,452,000 |
Total of all expenses incurred | 2013-12-31 | $5,158,000 |
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 | $1,358,602,000 |
Value of total assets at beginning of year | 2013-12-31 | $903,102,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,158,000 |
Total interest from all sources | 2013-12-31 | $3,120,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,496,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,158,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $174,395,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $88,518,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,995,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,495,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,752,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,093,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,234,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,792,000 |
Value of net income/loss | 2013-12-31 | $232,949,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,347,368,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $895,310,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,320,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,653,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,653,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,120,000 |
Income. Dividends from preferred stock | 2013-12-31 | $5,515,000 |
Income. Dividends from common stock | 2013-12-31 | $24,981,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $48,997,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $102,764,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,097,143,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $692,579,000 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,728,853,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,637,401,000 |
2012 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $47,535,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $47,535,000 |
Total transfer of assets to this plan | 2012-12-31 | $319,767,000 |
Total transfer of assets from this plan | 2012-12-31 | $102,142,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,792,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,443,000 |
Total income from all sources (including contributions) | 2012-12-31 | $100,757,000 |
Total loss/gain on sale of assets | 2012-12-31 | $25,166,000 |
Total of all expenses incurred | 2012-12-31 | $3,455,000 |
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 | $903,102,000 |
Value of total assets at beginning of year | 2012-12-31 | $584,826,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,455,000 |
Total interest from all sources | 2012-12-31 | $3,532,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,524,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,455,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $88,518,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $50,226,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,495,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $96,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,093,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,042,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,792,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,443,000 |
Value of net income/loss | 2012-12-31 | $97,302,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $895,310,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $580,383,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,653,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,952,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,952,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,532,000 |
Income. Dividends from preferred stock | 2012-12-31 | $3,323,000 |
Income. Dividends from common stock | 2012-12-31 | $21,201,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $102,764,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $81,990,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $692,579,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $435,520,000 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,647,239,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,622,073,000 |
2011 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,395,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,395,000 |
Total transfer of assets to this plan | 2011-12-31 | $359,488,000 |
Total transfer of assets from this plan | 2011-12-31 | $7,798,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,443,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,138,000 |
Total income from all sources (including contributions) | 2011-12-31 | $22,039,000 |
Total loss/gain on sale of assets | 2011-12-31 | $-2,245,000 |
Total of all expenses incurred | 2011-12-31 | $1,297,000 |
Value of total assets at end of year | 2011-12-31 | $584,826,000 |
Value of total assets at beginning of year | 2011-12-31 | $210,089,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,297,000 |
Total interest from all sources | 2011-12-31 | $1,302,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,587,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,297,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $50,226,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $14,733,000 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $96,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,042,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,154,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,443,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,138,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,000 |
Value of net income/loss | 2011-12-31 | $20,742,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $580,383,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $207,951,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $224,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,247,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,952,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $55,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $2,190,000 |
Income. Dividends from common stock | 2011-12-31 | $11,587,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $81,990,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $40,317,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $435,520,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $151,470,000 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,293,511,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,295,756,000 |
2010 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,128,000 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $44,128,000 |
Total transfer of assets to this plan | 2010-12-31 | $77,162,000 |
Total transfer of assets from this plan | 2010-12-31 | $197,943,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,138,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,014,000 |
Total income from all sources (including contributions) | 2010-12-31 | $23,352,000 |
Total loss/gain on sale of assets | 2010-12-31 | $-30,764,000 |
Total of all expenses incurred | 2010-12-31 | $1,119,000 |
Value of total assets at end of year | 2010-12-31 | $210,089,000 |
Value of total assets at beginning of year | 2010-12-31 | $307,513,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,119,000 |
Total interest from all sources | 2010-12-31 | $765,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,223,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $14,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,119,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $14,733,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,870,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,154,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,059,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,138,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,014,000 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,000 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,138,000 |
Value of net income/loss | 2010-12-31 | $22,233,000 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $207,951,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $306,499,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $224,000 |
Income. Interest from US Government securities | 2010-12-31 | $39,000 |
Income. Interest from corporate debt instruments | 2010-12-31 | $726,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $2,190,000 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,000,000 |
Income. Dividends from common stock | 2010-12-31 | $9,209,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $40,317,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $19,409,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $151,470,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $274,037,000 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,699,678,000 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,730,442,000 |