TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AMERICAN FUNDS AMCAP RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,091,030 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,091,030 |
| Total transfer of assets to this plan | 2022-12-31 | $3,897,155 |
| Total transfer of assets from this plan | 2022-12-31 | $8,547,719 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,091,030 |
| Value of total assets at end of year | 2022-12-31 | $28,390,803 |
| Value of total assets at beginning of year | 2022-12-31 | $46,132,397 |
| 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 | $-13,091,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,390,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,132,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,390,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,132,396 |
| 2021 : AMERICAN FUNDS AMCAP RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,318,173 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,318,173 |
| Total transfer of assets to this plan | 2021-12-31 | $5,077,959 |
| Total transfer of assets from this plan | 2021-12-31 | $12,348,336 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,318,173 |
| Value of total assets at end of year | 2021-12-31 | $46,132,397 |
| Value of total assets at beginning of year | 2021-12-31 | $44,084,601 |
| 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 | $9,318,173 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,132,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,084,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,132,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,084,601 |
| 2020 : AMERICAN FUNDS AMCAP RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,958,041 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,958,041 |
| Total transfer of assets to this plan | 2020-12-31 | $7,841,498 |
| Total transfer of assets from this plan | 2020-12-31 | $27,249,641 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,958,041 |
| Value of total assets at end of year | 2020-12-31 | $44,084,601 |
| Value of total assets at beginning of year | 2020-12-31 | $56,534,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $6,958,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,084,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,534,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,084,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,534,702 |
| 2019 : AMERICAN FUNDS AMCAP RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,033,785 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,033,785 |
| Total transfer of assets to this plan | 2019-12-31 | $9,656,895 |
| Total transfer of assets from this plan | 2019-12-31 | $36,219,989 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,033,785 |
| Value of total assets at end of year | 2019-12-31 | $56,534,703 |
| Value of total assets at beginning of year | 2019-12-31 | $68,064,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $15,033,785 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,534,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,064,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,534,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,064,012 |
| 2018 : AMERICAN FUNDS AMCAP RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-218,746 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-218,746 |
| Total transfer of assets to this plan | 2018-12-31 | $13,144,506 |
| Total transfer of assets from this plan | 2018-12-31 | $36,735,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-218,746 |
| Value of total assets at end of year | 2018-12-31 | $68,064,012 |
| Value of total assets at beginning of year | 2018-12-31 | $91,873,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $133,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-218,746 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,064,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,873,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,064,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $91,739,298 |
| 2017 : AMERICAN FUNDS AMCAP RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,699,836 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,699,836 |
| Total transfer of assets to this plan | 2017-12-31 | $14,591,476 |
| Total transfer of assets from this plan | 2017-12-31 | $25,463,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $17,699,836 |
| 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 | $91,873,256 |
| Value of total assets at beginning of year | 2017-12-31 | $85,045,681 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $133,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $129,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| 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 | $17,699,836 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,873,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,045,681 |
| 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 | $91,739,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $84,915,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS AMCAP RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,564,613 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,564,613 |
| Total transfer of assets to this plan | 2016-12-31 | $35,256,551 |
| Total transfer of assets from this plan | 2016-12-31 | $14,547,369 |
| 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 | $493,553 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,564,613 |
| 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 | $85,045,681 |
| Value of total assets at beginning of year | 2016-12-31 | $58,265,439 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $129,929 |
| 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 | $493,553 |
| Value of net income/loss | 2016-12-31 | $6,564,613 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,045,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,771,886 |
| 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 | $84,915,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,265,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS AMCAP RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-134,194 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-134,194 |
| Total transfer of assets to this plan | 2015-12-31 | $21,702,372 |
| Total transfer of assets from this plan | 2015-12-31 | $16,537,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $493,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-134,194 |
| 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 | $58,265,439 |
| Value of total assets at beginning of year | 2015-12-31 | $52,741,618 |
| 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 | $0 |
| 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 | $340,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $493,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-134,194 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,771,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $52,741,618 |
| 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 | $58,265,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,401,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN FUNDS AMCAP RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,642,678 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,642,678 |
| Total transfer of assets to this plan | 2014-12-31 | $27,254,617 |
| Total transfer of assets from this plan | 2014-12-31 | $10,848,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,642,678 |
| 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 | $52,741,618 |
| Value of total assets at beginning of year | 2014-12-31 | $31,692,880 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $340,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $74,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $4,642,678 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $52,741,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,692,880 |
| 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 | $52,401,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,618,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN FUNDS AMCAP RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,237,543 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,237,543 |
| Total transfer of assets to this plan | 2013-12-31 | $13,676,767 |
| Total transfer of assets from this plan | 2013-12-31 | $6,455,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,237,543 |
| 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 | $31,692,880 |
| Value of total assets at beginning of year | 2013-12-31 | $17,233,784 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $74,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $152,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $7,237,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,692,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,233,784 |
| 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 | $31,618,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,081,670 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS AMCAP RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,839,465 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,839,465 |
| Total transfer of assets to this plan | 2012-12-31 | $9,168,107 |
| Total transfer of assets from this plan | 2012-12-31 | $2,392,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $40,879 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,839,465 |
| 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 | $17,233,784 |
| Value of total assets at beginning of year | 2012-12-31 | $8,659,211 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $152,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $40,879 |
| Value of net income/loss | 2012-12-31 | $1,839,465 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,233,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,618,332 |
| 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 | $17,081,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,659,211 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN FUNDS AMCAP RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,830 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,830 |
| Total transfer of assets to this plan | 2011-12-31 | $6,212,550 |
| Total transfer of assets from this plan | 2011-12-31 | $743,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,879 |
| 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 | $-36,830 |
| 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 | $8,659,211 |
| Value of total assets at beginning of year | 2011-12-31 | $3,186,099 |
| 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 | $0 |
| 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 | $622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $40,879 |
| 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 | $-36,830 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,618,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,186,099 |
| 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 | $8,659,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,185,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : AMERICAN FUNDS AMCAP RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $352,342 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $352,342 |
| Total transfer of assets to this plan | 2010-12-31 | $2,708,203 |
| Total transfer of assets from this plan | 2010-12-31 | $286,987 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $352,342 |
| 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 | $3,186,099 |
| Value of total assets at beginning of year | 2010-12-31 | $412,541 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $622 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $352,342 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,186,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $412,541 |
| 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 | $3,185,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $412,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
