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 NEW PERSPECTIVE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN FUNDS NEW PERSPECTIVE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-27,790,147 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-27,790,147 |
| Total transfer of assets to this plan | 2022-12-31 | $15,202,351 |
| Total transfer of assets from this plan | 2022-12-31 | $24,881,637 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,790,147 |
| Value of total assets at end of year | 2022-12-31 | $72,410,091 |
| Value of total assets at beginning of year | 2022-12-31 | $109,879,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-27,790,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,410,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,879,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $72,410,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,879,524 |
| 2021 : AMERICAN FUNDS NEW PERSPECTIVE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $18,226,708 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $18,226,708 |
| Total transfer of assets to this plan | 2021-12-31 | $19,226,293 |
| Total transfer of assets from this plan | 2021-12-31 | $36,133,465 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,226,708 |
| Value of total assets at end of year | 2021-12-31 | $109,879,524 |
| Value of total assets at beginning of year | 2021-12-31 | $108,559,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $18,226,708 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,879,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,559,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $109,879,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $108,559,987 |
| 2020 : AMERICAN FUNDS NEW PERSPECTIVE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,479,529 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,479,529 |
| Total transfer of assets to this plan | 2020-12-31 | $28,681,678 |
| Total transfer of assets from this plan | 2020-12-31 | $49,501,746 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,479,529 |
| Value of total assets at end of year | 2020-12-31 | $108,559,988 |
| Value of total assets at beginning of year | 2020-12-31 | $101,900,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $27,479,529 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,559,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,900,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $108,559,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,900,527 |
| 2019 : AMERICAN FUNDS NEW PERSPECTIVE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,286,928 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,286,928 |
| Total transfer of assets to this plan | 2019-12-31 | $38,933,750 |
| Total transfer of assets from this plan | 2019-12-31 | $41,548,316 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,286,928 |
| Value of total assets at end of year | 2019-12-31 | $101,900,527 |
| Value of total assets at beginning of year | 2019-12-31 | $81,228,165 |
| Value of net income/loss | 2019-12-31 | $23,286,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,900,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $81,228,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,900,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,228,165 |
| 2018 : AMERICAN FUNDS NEW PERSPECTIVE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,072,191 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,072,191 |
| Total transfer of assets to this plan | 2018-12-31 | $19,022,074 |
| Total transfer of assets from this plan | 2018-12-31 | $30,027,910 |
| 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 | $-5,072,191 |
| Value of total assets at end of year | 2018-12-31 | $81,228,165 |
| Value of total assets at beginning of year | 2018-12-31 | $97,306,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $364,368 |
| 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 | $-5,072,191 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $81,228,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,306,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,228,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $96,941,824 |
| 2017 : AMERICAN FUNDS NEW PERSPECTIVE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $27,578,206 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $27,578,206 |
| Total transfer of assets to this plan | 2017-12-31 | $27,032,324 |
| Total transfer of assets from this plan | 2017-12-31 | $75,703,887 |
| 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 | $27,578,206 |
| 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 | $97,306,192 |
| Value of total assets at beginning of year | 2017-12-31 | $118,399,549 |
| 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 | $364,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $100,107 |
| 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 | $27,578,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,306,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,399,549 |
| 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 | $96,941,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $118,299,442 |
| 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 NEW PERSPECTIVE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,136,511 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,136,511 |
| Total transfer of assets to this plan | 2016-12-31 | $39,430,652 |
| Total transfer of assets from this plan | 2016-12-31 | $37,361,662 |
| 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 | $187,580 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,136,511 |
| 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 | $118,399,549 |
| Value of total assets at beginning of year | 2016-12-31 | $114,381,628 |
| 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 | $100,107 |
| 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 | $187,580 |
| Value of net income/loss | 2016-12-31 | $2,136,511 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,399,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $114,194,048 |
| 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 | $118,299,442 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $114,381,628 |
| 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 NEW PERSPECTIVE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,388,514 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,388,514 |
| Total transfer of assets to this plan | 2015-12-31 | $43,118,780 |
| Total transfer of assets from this plan | 2015-12-31 | $44,834,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $187,580 |
| 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 | $5,388,514 |
| 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 | $114,381,628 |
| Value of total assets at beginning of year | 2015-12-31 | $110,521,231 |
| 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 | $539,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $187,580 |
| 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 | $5,388,514 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $114,194,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $110,521,231 |
| 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 | $114,381,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,981,704 |
| 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 NEW PERSPECTIVE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,066,048 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,066,048 |
| Total transfer of assets to this plan | 2014-12-31 | $46,740,876 |
| Total transfer of assets from this plan | 2014-12-31 | $28,628,560 |
| 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 | $171,062 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,066,048 |
| 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 | $110,521,231 |
| Value of total assets at beginning of year | 2014-12-31 | $89,513,929 |
| 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 | $539,527 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $171,062 |
| Value of net income/loss | 2014-12-31 | $3,066,048 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $110,521,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $89,342,867 |
| 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 | $109,981,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $89,513,929 |
| 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 NEW PERSPECTIVE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,317,467 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,317,467 |
| Total transfer of assets to this plan | 2013-12-31 | $33,451,131 |
| Total transfer of assets from this plan | 2013-12-31 | $17,953,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $171,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $157,226 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,317,467 |
| 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 | $89,513,929 |
| Value of total assets at beginning of year | 2013-12-31 | $56,684,924 |
| 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 | $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 | $171,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $157,226 |
| Value of net income/loss | 2013-12-31 | $17,317,467 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $89,342,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $56,527,698 |
| 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 | $89,513,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,684,924 |
| 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 NEW PERSPECTIVE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,623,912 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,623,912 |
| Total transfer of assets to this plan | 2012-12-31 | $25,287,519 |
| Total transfer of assets from this plan | 2012-12-31 | $14,650,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $157,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,623,912 |
| 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 | $56,684,924 |
| Value of total assets at beginning of year | 2012-12-31 | $37,266,973 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,372,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $157,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $8,623,912 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $56,527,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,266,973 |
| 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 | $56,684,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,894,720 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : AMERICAN FUNDS NEW PERSPECTIVE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,881,272 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,881,272 |
| Total transfer of assets to this plan | 2011-12-31 | $35,043,339 |
| Total transfer of assets from this plan | 2011-12-31 | $9,004,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $211,131 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,881,272 |
| 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 | $37,266,973 |
| Value of total assets at beginning of year | 2011-12-31 | $13,320,535 |
| 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 | $1,372,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $211,131 |
| Value of net income/loss | 2011-12-31 | $-1,881,272 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,266,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,109,404 |
| 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 | $35,894,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,320,535 |
| 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 NEW PERSPECTIVE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,545,943 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,545,943 |
| Total transfer of assets to this plan | 2010-12-31 | $14,291,849 |
| Total transfer of assets from this plan | 2010-12-31 | $3,776,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $211,131 |
| 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 | $1,545,943 |
| 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 | $13,320,535 |
| Value of total assets at beginning of year | 2010-12-31 | $1,048,515 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $211,131 |
| 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 | $1,545,943 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,109,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,048,515 |
| 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 | $13,320,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,048,191 |
| 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 |
