AMERICAN CENTURY INVESTMENTS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY INVESTMENTS VALUE YIELD, LLC
| Measure | Date | Value |
|---|
| 2012 : AMERICAN CENTURY INVESTMENTS VALUE YIELD, LLC 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-16 | $-441 |
| Total unrealized appreciation/depreciation of assets | 2012-08-16 | $-441 |
| Total transfer of assets from this plan | 2012-08-16 | $26,342,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-16 | $73,826 |
| Total income from all sources (including contributions) | 2012-08-16 | $742,446 |
| Total loss/gain on sale of assets | 2012-08-16 | $246,242 |
| Total of all expenses incurred | 2012-08-16 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-16 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-16 | $0 |
| Value of total assets at end of year | 2012-08-16 | $0 |
| Value of total assets at beginning of year | 2012-08-16 | $25,673,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-16 | $0 |
| Total interest from all sources | 2012-08-16 | $62,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-16 | $361,556 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-16 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-16 | $2,722,982 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-16 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-16 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-16 | $201,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-16 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-16 | $73,826 |
| Other income not declared elsewhere | 2012-08-16 | $63,770 |
| Value of net income/loss | 2012-08-16 | $742,446 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-16 | $25,599,706 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-16 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-16 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-16 | $88,872 |
| Income. Interest from corporate debt instruments | 2012-08-16 | $55,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-16 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-16 | $605,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-16 | $605,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-16 | $7,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-16 | $8,506 |
| Income. Dividends from preferred stock | 2012-08-16 | $98,282 |
| Income. Dividends from common stock | 2012-08-16 | $263,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-16 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-16 | $4,126,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-16 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-16 | $17,927,706 |
| Did the plan have assets held for investment | 2012-08-16 | Yes |
| Aggregate proceeds on sale of assets | 2012-08-16 | $38,477,429 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-16 | $38,231,187 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-16 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-08-16 | Unqualified |
| Accountancy firm name | 2012-08-16 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-08-16 | 134008324 |
| 2011 : AMERICAN CENTURY INVESTMENTS VALUE YIELD, LLC 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $629,919 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $629,919 |
| Total transfer of assets from this plan | 2011-12-31 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,258 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,581,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $-60,272 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $25,673,532 |
| Value of total assets at beginning of year | 2011-12-31 | $25,065,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $61,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $920,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,722,982 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,109,936 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $201,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $111,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $73,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $47,258 |
| Other income not declared elsewhere | 2011-12-31 | $52,500 |
| Value of net income/loss | 2011-12-31 | $1,581,797 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,599,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,017,909 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $88,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $58,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $605,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $63,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $63,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,709 |
| Income. Dividends from preferred stock | 2011-12-31 | $194,136 |
| Income. Dividends from common stock | 2011-12-31 | $726,139 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,126,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,221,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,927,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $17,558,762 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $57,166,249 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,226,521 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : AMERICAN CENTURY INVESTMENTS VALUE YIELD, LLC 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,571,519 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,571,519 |
| Total transfer of assets from this plan | 2010-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $68,307 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,364,081 |
| Total loss/gain on sale of assets | 2010-12-31 | $748,849 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $25,065,167 |
| Value of total assets at beginning of year | 2010-12-31 | $23,722,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $111,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $855,853 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,109,936 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,086,985 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $111,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $179,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $47,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $68,307 |
| Other income not declared elsewhere | 2010-12-31 | $76,523 |
| Value of net income/loss | 2010-12-31 | $3,364,081 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,017,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,653,828 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Income. Interest from corporate debt instruments | 2010-12-31 | $105,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $63,646 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $449,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $449,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,444 |
| Income. Dividends from preferred stock | 2010-12-31 | $129,511 |
| Income. Dividends from common stock | 2010-12-31 | $726,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,221,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,953,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $17,558,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $17,053,247 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $33,398,831 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $32,649,982 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
