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Plan Name | AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT |
Plan identification number | 275 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
275 | 2022-01-01 | ||||
275 | 2021-01-01 | ||||
275 | 2020-01-01 | ||||
275 | 2019-01-01 | ||||
275 | 2018-01-01 | ||||
275 | 2017-01-01 | 2018-10-04 | |||
275 | 2016-01-01 | 2017-10-09 | |||
275 | 2015-01-01 | 2016-09-30 | |||
275 | 2014-01-01 | 2015-10-13 | |||
275 | 2013-01-01 | 2014-08-07 | |||
275 | 2012-01-01 | 2013-09-25 | |||
275 | 2011-01-01 | 2012-09-20 | |||
275 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2012: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-82,637 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-82,637 |
Total transfer of assets to this plan | 2022-12-31 | $59,014 |
Total transfer of assets from this plan | 2022-12-31 | $24,876 |
Total income from all sources (including contributions) | 2022-12-31 | $-82,637 |
Value of total assets at end of year | 2022-12-31 | $205,669 |
Value of total assets at beginning of year | 2022-12-31 | $254,168 |
Value of net income/loss | 2022-12-31 | $-82,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $254,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $205,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $254,168 |
2021 : AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,995 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,995 |
Total transfer of assets to this plan | 2021-12-31 | $22,823 |
Total transfer of assets from this plan | 2021-12-31 | $4,066 |
Total income from all sources (including contributions) | 2021-12-31 | $10,995 |
Value of total assets at end of year | 2021-12-31 | $254,168 |
Value of total assets at beginning of year | 2021-12-31 | $224,416 |
Value of net income/loss | 2021-12-31 | $10,995 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $254,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $224,416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $254,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $224,416 |
2020 : AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $52,673 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $52,673 |
Total transfer of assets to this plan | 2020-12-31 | $17,260 |
Total transfer of assets from this plan | 2020-12-31 | $24,291 |
Total income from all sources (including contributions) | 2020-12-31 | $52,673 |
Value of total assets at end of year | 2020-12-31 | $224,416 |
Value of total assets at beginning of year | 2020-12-31 | $178,774 |
Value of net income/loss | 2020-12-31 | $52,673 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $224,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $178,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $224,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $178,774 |
2019 : AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $37,210 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $37,210 |
Total transfer of assets to this plan | 2019-12-31 | $31,455 |
Total transfer of assets from this plan | 2019-12-31 | $3,861 |
Total income from all sources (including contributions) | 2019-12-31 | $37,210 |
Value of total assets at end of year | 2019-12-31 | $178,774 |
Value of total assets at beginning of year | 2019-12-31 | $113,970 |
Value of net income/loss | 2019-12-31 | $37,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $178,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $113,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $178,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $113,970 |
2018 : AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,740 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,740 |
Total transfer of assets to this plan | 2018-12-31 | $19,974 |
Total transfer of assets from this plan | 2018-12-31 | $65,923 |
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 | $-34,740 |
Value of total assets at end of year | 2018-12-31 | $113,970 |
Value of total assets at beginning of year | 2018-12-31 | $194,659 |
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 | $0 |
Value of net income/loss | 2018-12-31 | $-34,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $113,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $194,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $113,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $194,659 |
2017 : AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,593 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,593 |
Total transfer of assets to this plan | 2017-12-31 | $41,298 |
Total transfer of assets from this plan | 2017-12-31 | $233,651 |
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 | $58,593 |
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 | $194,659 |
Value of total assets at beginning of year | 2017-12-31 | $328,419 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $323 |
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 | $58,593 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $194,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $328,419 |
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 | $194,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $328,096 |
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 CENTURY INTERNATIONAL DISCOVERY RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-19,862 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-19,862 |
Total transfer of assets to this plan | 2016-12-31 | $50,034 |
Total transfer of assets from this plan | 2016-12-31 | $57,549 |
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 | $965 |
Total income from all sources (including contributions) | 2016-12-31 | $-19,862 |
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 | $328,419 |
Value of total assets at beginning of year | 2016-12-31 | $356,761 |
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 | $323 |
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 | $965 |
Value of net income/loss | 2016-12-31 | $-19,862 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $328,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $355,796 |
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 | $328,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $356,761 |
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 CENTURY INTERNATIONAL DISCOVERY RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $20,131 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $20,131 |
Total transfer of assets to this plan | 2015-12-31 | $39,931 |
Total transfer of assets from this plan | 2015-12-31 | $21,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $965 |
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 | $20,131 |
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 | $356,761 |
Value of total assets at beginning of year | 2015-12-31 | $316,797 |
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 | $4,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $965 |
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 | $20,131 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $355,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $316,797 |
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 | $356,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $312,711 |
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 CENTURY INTERNATIONAL DISCOVERY RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-21,192 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-21,192 |
Total transfer of assets to this plan | 2014-12-31 | $49,981 |
Total transfer of assets from this plan | 2014-12-31 | $10,675 |
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 | $996 |
Total income from all sources (including contributions) | 2014-12-31 | $-21,192 |
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 | $316,797 |
Value of total assets at beginning of year | 2014-12-31 | $299,679 |
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 | $4,086 |
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 | $996 |
Value of net income/loss | 2014-12-31 | $-21,192 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $316,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $298,683 |
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 | $312,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $299,679 |
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 CENTURY INTERNATIONAL DISCOVERY RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $70,778 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $70,778 |
Total transfer of assets to this plan | 2013-12-31 | $124,246 |
Total transfer of assets from this plan | 2013-12-31 | $284,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,028 |
Total income from all sources (including contributions) | 2013-12-31 | $70,778 |
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 | $299,679 |
Value of total assets at beginning of year | 2013-12-31 | $389,570 |
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 | $996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,028 |
Value of net income/loss | 2013-12-31 | $70,778 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $298,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $388,542 |
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 | $299,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $389,570 |
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 CENTURY INTERNATIONAL DISCOVERY RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $47,207 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $47,207 |
Total transfer of assets to this plan | 2012-12-31 | $54,201 |
Total transfer of assets from this plan | 2012-12-31 | $8,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,121 |
Total income from all sources (including contributions) | 2012-12-31 | $47,207 |
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 | $389,570 |
Value of total assets at beginning of year | 2012-12-31 | $296,284 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,121 |
Value of net income/loss | 2012-12-31 | $47,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $388,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $295,163 |
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 | $389,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $296,284 |
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 CENTURY INTERNATIONAL DISCOVERY RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-61,447 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-61,447 |
Total transfer of assets to this plan | 2011-12-31 | $293,545 |
Total transfer of assets from this plan | 2011-12-31 | $50,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37 |
Total income from all sources (including contributions) | 2011-12-31 | $-61,447 |
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 | $296,284 |
Value of total assets at beginning of year | 2011-12-31 | $113,694 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $37 |
Value of net income/loss | 2011-12-31 | $-61,447 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $295,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,657 |
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 | $296,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $113,694 |
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 CENTURY INTERNATIONAL DISCOVERY RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,322 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,322 |
Total transfer of assets to this plan | 2010-12-31 | $96,375 |
Total transfer of assets from this plan | 2010-12-31 | $3,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37 |
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 | $10,322 |
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 | $113,694 |
Value of total assets at beginning of year | 2010-12-31 | $10,147 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $37 |
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 | $10,322 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,147 |
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 | $113,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,147 |
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 |
2022: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: AMERICAN CENTURY INTERNATIONAL DISCOVERY RET ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |