GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY NON-U.S. GROWTH TRUST
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY NON-U.S. GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-98,647,441 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-98,647,441 |
| Total transfer of assets to this plan | 2022-12-31 | $47,712,348 |
| Total transfer of assets from this plan | 2022-12-31 | $69,486,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $548,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,216,388 |
| Total income from all sources (including contributions) | 2022-12-31 | $-126,880,292 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35,900,193 |
| Total of all expenses incurred | 2022-12-31 | $1,583,280 |
| Value of total assets at end of year | 2022-12-31 | $374,235,980 |
| Value of total assets at beginning of year | 2022-12-31 | $526,141,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,583,280 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,667,342 |
| Administrative expenses professional fees incurred | 2022-12-31 | $212,795 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,359,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,801,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,178,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $548,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,216,388 |
| Other income not declared elsewhere | 2022-12-31 | $65,128 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,523 |
| Total non interest bearing cash at end of year | 2022-12-31 | $283,003 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-128,463,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $373,687,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $523,925,561 |
| Investment advisory and management fees | 2022-12-31 | $1,354,962 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,007,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,939,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,939,713 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,898,922 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $7,667,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $109,438,684 |
| 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 | $367,144,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $514,023,463 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $182,500,576 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $218,400,769 |
| 2021 : AMERICAN CENTURY NON-U.S. GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-90,500,834 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-90,500,834 |
| Total transfer of assets to this plan | 2021-12-31 | $160,183,868 |
| Total transfer of assets from this plan | 2021-12-31 | $249,496,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,216,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,250,069 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,290,365 |
| Total loss/gain on sale of assets | 2021-12-31 | $132,021,528 |
| Total of all expenses incurred | 2021-12-31 | $2,200,868 |
| Value of total assets at end of year | 2021-12-31 | $526,141,949 |
| Value of total assets at beginning of year | 2021-12-31 | $656,398,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,200,868 |
| Total interest from all sources | 2021-12-31 | $1,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,768,246 |
| Administrative expenses professional fees incurred | 2021-12-31 | $278,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,178,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $33,546,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,216,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,250,069 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,699 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $172 |
| Value of net income/loss | 2021-12-31 | $49,089,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $523,925,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $564,148,370 |
| Investment advisory and management fees | 2021-12-31 | $1,888,149 |
| Interest earned on other investments | 2021-12-31 | $1,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,939,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $55,446,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $55,446,831 |
| Income. Dividends from common stock | 2021-12-31 | $9,768,246 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $514,023,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $567,404,530 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $574,723,652 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $442,702,124 |
| 2020 : AMERICAN CENTURY NON-U.S. GROWTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $99,078,097 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $99,078,097 |
| Total transfer of assets to this plan | 2020-12-31 | $109,122,931 |
| Total transfer of assets from this plan | 2020-12-31 | $307,402,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,250,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,311,682 |
| Total income from all sources (including contributions) | 2020-12-31 | $164,058,021 |
| Total loss/gain on sale of assets | 2020-12-31 | $56,549,366 |
| Total of all expenses incurred | 2020-12-31 | $2,778,668 |
| Value of total assets at end of year | 2020-12-31 | $656,398,439 |
| Value of total assets at beginning of year | 2020-12-31 | $602,460,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,778,668 |
| Total interest from all sources | 2020-12-31 | $23,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,407,060 |
| Administrative expenses professional fees incurred | 2020-12-31 | $332,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $33,546,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,100,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $92,250,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,311,682 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,628 |
| Total non interest bearing cash at end of year | 2020-12-31 | $172 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $186,194 |
| Value of net income/loss | 2020-12-31 | $161,279,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $564,148,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $601,148,479 |
| Investment advisory and management fees | 2020-12-31 | $2,411,933 |
| Interest earned on other investments | 2020-12-31 | $23,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $55,446,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,474,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,474,406 |
| Income. Dividends from common stock | 2020-12-31 | $8,407,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $567,404,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $594,699,247 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $878,633,471 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $822,084,105 |
| 2019 : AMERICAN CENTURY NON-U.S. GROWTH TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $120,253,917 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $120,253,917 |
| Total transfer of assets to this plan | 2019-12-31 | $164,901,566 |
| Total transfer of assets from this plan | 2019-12-31 | $107,734,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,311,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,189,362 |
| Total income from all sources (including contributions) | 2019-12-31 | $123,179,407 |
| Total loss/gain on sale of assets | 2019-12-31 | $-4,794,288 |
| Total of all expenses incurred | 2019-12-31 | $2,145,341 |
| Value of total assets at end of year | 2019-12-31 | $602,460,161 |
| Value of total assets at beginning of year | 2019-12-31 | $429,136,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,145,341 |
| Total interest from all sources | 2019-12-31 | $142,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,577,594 |
| Administrative expenses professional fees incurred | 2019-12-31 | $277,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $262,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,100,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,574,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,311,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,851,690 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,668 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $337,672 |
| Total non interest bearing cash at end of year | 2019-12-31 | $186,194 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $238,229 |
| Value of net income/loss | 2019-12-31 | $121,034,066 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $601,148,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $422,947,093 |
| Investment advisory and management fees | 2019-12-31 | $1,839,363 |
| Interest earned on other investments | 2019-12-31 | $142,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,474,406 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $7,577,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $594,699,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $424,061,297 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $659,435,074 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $664,229,362 |
| 2018 : AMERICAN CENTURY NON-U.S. GROWTH TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,769,500 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-78,769,500 |
| Total transfer of assets to this plan | 2018-12-31 | $44,472,046 |
| Total transfer of assets from this plan | 2018-12-31 | $59,093,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,189,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $59,400,950 |
| Total income from all sources (including contributions) | 2018-12-31 | $-68,409,320 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,231,164 |
| Total of all expenses incurred | 2018-12-31 | $2,276,630 |
| Value of total assets at end of year | 2018-12-31 | $429,136,455 |
| Value of total assets at beginning of year | 2018-12-31 | $567,655,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,276,630 |
| Total interest from all sources | 2018-12-31 | $188,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,940,348 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $262,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $288,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,574,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $70,787,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,851,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $59,040,068 |
| Administrative expenses (other) incurred | 2018-12-31 | $264,781 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $337,672 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $360,882 |
| Total non interest bearing cash at end of year | 2018-12-31 | $238,229 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $90,431 |
| Value of net income/loss | 2018-12-31 | $-70,685,950 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $422,947,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $508,254,409 |
| Investment advisory and management fees | 2018-12-31 | $2,011,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $188,668 |
| Income. Dividends from common stock | 2018-12-31 | $8,940,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $424,061,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $496,489,404 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $578,011,142 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $576,779,978 |
| 2017 : AMERICAN CENTURY NON-U.S. GROWTH TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $69,576,834 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $69,576,834 |
| Total transfer of assets to this plan | 2017-12-31 | $302,481,077 |
| Total transfer of assets from this plan | 2017-12-31 | $112,462,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,400,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,551,948 |
| Total income from all sources (including contributions) | 2017-12-31 | $88,668,686 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,883,266 |
| Total of all expenses incurred | 2017-12-31 | $1,678,943 |
| Value of total assets at end of year | 2017-12-31 | $567,655,359 |
| Value of total assets at beginning of year | 2017-12-31 | $247,798,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,678,943 |
| Total interest from all sources | 2017-12-31 | $18,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,201,268 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $288,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $70,787,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,084,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $59,040,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,438,464 |
| Other income not declared elsewhere | 2017-12-31 | $-11,226 |
| Administrative expenses (other) incurred | 2017-12-31 | $372,927 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $360,882 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $113,484 |
| Total non interest bearing cash at end of year | 2017-12-31 | $90,431 |
| Value of net income/loss | 2017-12-31 | $86,989,743 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $508,254,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $231,246,479 |
| Investment advisory and management fees | 2017-12-31 | $1,306,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,544 |
| Income. Dividends from common stock | 2017-12-31 | $6,201,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $496,489,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $232,713,622 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $536,860,889 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $523,977,623 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2017-12-31 | 341912961 |
| 2016 : AMERICAN CENTURY NON-U.S. GROWTH TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $509,205 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $509,205 |
| Total transfer of assets to this plan | 2016-12-31 | $97,561,197 |
| Total transfer of assets from this plan | 2016-12-31 | $72,360,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,551,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,929,686 |
| Total income from all sources (including contributions) | 2016-12-31 | $-9,533,886 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,451,583 |
| Total of all expenses incurred | 2016-12-31 | $1,117,286 |
| Value of total assets at end of year | 2016-12-31 | $247,798,427 |
| Value of total assets at beginning of year | 2016-12-31 | $218,626,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,117,286 |
| Total interest from all sources | 2016-12-31 | $14,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,418,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,084,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,673,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,438,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,822,593 |
| Other income not declared elsewhere | 2016-12-31 | $-25,116 |
| Administrative expenses (other) incurred | 2016-12-31 | $254,894 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $113,484 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $107,093 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,986 |
| Value of net income/loss | 2016-12-31 | $-10,651,172 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $231,246,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $216,696,535 |
| Investment advisory and management fees | 2016-12-31 | $862,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,992,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,992,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,873 |
| Income. Dividends from common stock | 2016-12-31 | $4,418,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $232,713,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $210,957,796 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $303,827,513 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $318,279,096 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 341912961 |
| 2015 : AMERICAN CENTURY NON-U.S. GROWTH TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $18,940,406 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $18,940,406 |
| Total transfer of assets to this plan | 2015-12-31 | $157,506,891 |
| Total transfer of assets from this plan | 2015-12-31 | $221,006,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,929,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $656,883 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,088,392 |
| Total loss/gain on sale of assets | 2015-12-31 | $-19,271,747 |
| Total of all expenses incurred | 2015-12-31 | $1,631,432 |
| Value of total assets at end of year | 2015-12-31 | $218,626,221 |
| Value of total assets at beginning of year | 2015-12-31 | $276,396,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,631,432 |
| Total interest from all sources | 2015-12-31 | $8,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,230,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,673,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,670,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,822,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $546,437 |
| Other income not declared elsewhere | 2015-12-31 | $181,156 |
| Administrative expenses (other) incurred | 2015-12-31 | $378,596 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $107,093 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $110,446 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,986 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,527 |
| Value of net income/loss | 2015-12-31 | $4,456,960 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $216,696,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $275,739,549 |
| Investment advisory and management fees | 2015-12-31 | $1,252,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,992,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,173,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,173,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,343 |
| Income. Dividends from common stock | 2015-12-31 | $6,230,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $210,957,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $262,549,951 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $745,996,145 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $765,267,892 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2015-12-31 | 200481852 |
| 2014 : AMERICAN CENTURY NON-U.S. GROWTH TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,065,073 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,065,073 |
| Total transfer of assets to this plan | 2014-12-31 | $306,781,347 |
| Total transfer of assets from this plan | 2014-12-31 | $16,721,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $656,883 |
| Total income from all sources (including contributions) | 2014-12-31 | $-13,507,815 |
| Total loss/gain on sale of assets | 2014-12-31 | $-11,341,120 |
| Total of all expenses incurred | 2014-12-31 | $812,130 |
| Value of total assets at end of year | 2014-12-31 | $276,396,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $812,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,976,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,670,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $546,437 |
| Other income not declared elsewhere | 2014-12-31 | $-78,229 |
| Administrative expenses (other) incurred | 2014-12-31 | $198,880 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $110,446 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,527 |
| Value of net income/loss | 2014-12-31 | $-14,319,945 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $275,739,549 |
| Investment advisory and management fees | 2014-12-31 | $613,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,173,426 |
| Income. Dividends from common stock | 2014-12-31 | $1,976,607 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $262,549,951 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $267,750,144 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $279,091,264 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2014-12-31 | 200481852 |
