TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS BALANCED INV ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN FUNDS BALANCED INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,007,266 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,007,266 |
| Total transfer of assets to this plan | 2022-12-31 | $1,990,852 |
| Total transfer of assets from this plan | 2022-12-31 | $3,768,187 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,781,837 |
| Value of total assets at end of year | 2022-12-31 | $11,663,438 |
| Value of total assets at beginning of year | 2022-12-31 | $15,222,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $154,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-1,781,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,663,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,222,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,663,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,222,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $70,776 |
| Income. Dividends from common stock | 2022-12-31 | $154,653 |
| 2021 : AMERICAN FUNDS BALANCED INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,524,045 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,524,045 |
| Total transfer of assets to this plan | 2021-12-31 | $1,966,407 |
| Total transfer of assets from this plan | 2021-12-31 | $3,268,238 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,124,109 |
| Value of total assets at end of year | 2021-12-31 | $15,222,610 |
| Value of total assets at beginning of year | 2021-12-31 | $14,400,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $2,124,109 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,222,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,400,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,222,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,400,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $466,177 |
| Income. Dividends from common stock | 2021-12-31 | $133,887 |
| 2020 : AMERICAN FUNDS BALANCED INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $795,707 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $795,707 |
| Total transfer of assets to this plan | 2020-12-31 | $1,807,113 |
| Total transfer of assets from this plan | 2020-12-31 | $4,250,439 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,383,532 |
| Value of total assets at end of year | 2020-12-31 | $14,400,332 |
| Value of total assets at beginning of year | 2020-12-31 | $15,460,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $153,495 |
| Value of net income/loss | 2020-12-31 | $1,383,532 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,400,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,460,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,400,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,460,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $434,330 |
| Income. Dividends from common stock | 2020-12-31 | $153,495 |
| 2019 : AMERICAN FUNDS BALANCED INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,935,448 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,935,448 |
| Total transfer of assets to this plan | 2019-12-31 | $2,945,177 |
| Total transfer of assets from this plan | 2019-12-31 | $15,823,138 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,554,616 |
| Value of total assets at end of year | 2019-12-31 | $15,460,126 |
| Value of total assets at beginning of year | 2019-12-31 | $24,783,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $293,313 |
| Value of net income/loss | 2019-12-31 | $3,554,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,460,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,783,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,460,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,783,471 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $325,855 |
| Income. Dividends from common stock | 2019-12-31 | $293,313 |
| 2018 : AMERICAN FUNDS BALANCED INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,108,699 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,108,699 |
| Total transfer of assets to this plan | 2018-12-31 | $5,679,240 |
| Total transfer of assets from this plan | 2018-12-31 | $5,200,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,257 |
| Total income from all sources (including contributions) | 2018-12-31 | $-735,626 |
| Value of total assets at end of year | 2018-12-31 | $24,783,471 |
| Value of total assets at beginning of year | 2018-12-31 | $25,042,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $402,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,257 |
| Value of net income/loss | 2018-12-31 | $-735,626 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,783,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,040,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,783,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,042,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $971,035 |
| Income. Dividends from common stock | 2018-12-31 | $402,038 |
| 2017 : AMERICAN FUNDS BALANCED INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,050,988 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,050,988 |
| Total transfer of assets to this plan | 2017-12-31 | $3,770,860 |
| Total transfer of assets from this plan | 2017-12-31 | $3,672,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,198,294 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $25,042,700 |
| Value of total assets at beginning of year | 2017-12-31 | $21,743,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $270,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $3,198,294 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,040,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,743,977 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,042,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,738,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $876,636 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $270,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS BALANCED INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $853,705 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $853,705 |
| Total transfer of assets to this plan | 2016-12-31 | $3,665,676 |
| Total transfer of assets from this plan | 2016-12-31 | $3,838,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $543,300 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,694,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $21,743,977 |
| Value of total assets at beginning of year | 2016-12-31 | $20,766,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $308,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $543,300 |
| Value of net income/loss | 2016-12-31 | $1,694,232 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,743,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,222,707 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,738,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,766,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $531,860 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $308,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS BALANCED INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-805,051 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-805,051 |
| Total transfer of assets to this plan | 2015-12-31 | $3,478,700 |
| Total transfer of assets from this plan | 2015-12-31 | $8,368,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $543,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,384 |
| Total income from all sources (including contributions) | 2015-12-31 | $317,855 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $20,766,007 |
| Value of total assets at beginning of year | 2015-12-31 | $24,823,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $293,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $543,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,384 |
| Value of net income/loss | 2015-12-31 | $317,855 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,222,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,794,671 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,766,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,823,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $829,036 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $293,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN FUNDS BALANCED INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $347,302 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $347,302 |
| Total transfer of assets to this plan | 2014-12-31 | $5,790,043 |
| Total transfer of assets from this plan | 2014-12-31 | $6,449,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,634 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,994,654 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $24,823,055 |
| Value of total assets at beginning of year | 2014-12-31 | $23,490,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $287,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,634 |
| Value of net income/loss | 2014-12-31 | $1,994,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,794,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,459,357 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,823,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,490,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,359,501 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $287,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN FUNDS BALANCED INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,829,052 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,829,052 |
| Total transfer of assets to this plan | 2013-12-31 | $4,868,164 |
| Total transfer of assets from this plan | 2013-12-31 | $4,864,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $410,826 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,123,376 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $23,490,991 |
| Value of total assets at beginning of year | 2013-12-31 | $19,743,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $294,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $410,826 |
| Value of net income/loss | 2013-12-31 | $4,123,376 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,459,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,332,515 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,490,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,743,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $294,324 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS BALANCED INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,232,882 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,232,882 |
| Total transfer of assets to this plan | 2012-12-31 | $4,006,879 |
| Total transfer of assets from this plan | 2012-12-31 | $6,399,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $410,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,661,462 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,554,608 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $19,743,341 |
| Value of total assets at beginning of year | 2012-12-31 | $21,831,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $321,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $410,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,661,462 |
| Value of net income/loss | 2012-12-31 | $2,554,608 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,332,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,170,487 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,743,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,831,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $321,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN FUNDS BALANCED INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $377,225 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $377,225 |
| Total transfer of assets to this plan | 2011-12-31 | $4,674,164 |
| Total transfer of assets from this plan | 2011-12-31 | $8,214,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,661,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $789,379 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| 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 | $21,831,949 |
| Value of total assets at beginning of year | 2011-12-31 | $21,921,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $412,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,661,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $789,379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,170,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,921,519 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,831,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,917,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $412,154 |
| 2010 : AMERICAN FUNDS BALANCED INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,139,280 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,139,280 |
| Total transfer of assets to this plan | 2010-12-31 | $4,714,015 |
| Total transfer of assets from this plan | 2010-12-31 | $4,670,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,921 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,508,619 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| 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 | $21,921,519 |
| Value of total assets at beginning of year | 2010-12-31 | $19,394,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $369,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,921 |
| Value of net income/loss | 2010-12-31 | $2,508,619 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,921,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,369,069 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,917,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,394,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $369,339 |
