TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY MID CAP VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY MID CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-156,082 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-156,082 |
| Total transfer of assets to this plan | 2022-12-31 | $992,834 |
| Total transfer of assets from this plan | 2022-12-31 | $4,317,685 |
| Total income from all sources (including contributions) | 2022-12-31 | $-156,082 |
| Value of total assets at end of year | 2022-12-31 | $9,118,126 |
| Value of total assets at beginning of year | 2022-12-31 | $12,599,059 |
| Value of net income/loss | 2022-12-31 | $-156,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,118,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,599,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,118,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,599,059 |
| 2021 : AMERICAN CENTURY MID CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,608,935 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,608,935 |
| Total transfer of assets to this plan | 2021-12-31 | $1,216,257 |
| Total transfer of assets from this plan | 2021-12-31 | $3,499,195 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,608,935 |
| Value of total assets at end of year | 2021-12-31 | $12,599,059 |
| Value of total assets at beginning of year | 2021-12-31 | $12,273,062 |
| Value of net income/loss | 2021-12-31 | $2,608,935 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,599,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,273,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,599,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,273,062 |
| 2020 : AMERICAN CENTURY MID CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,058,127 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,058,127 |
| Total transfer of assets to this plan | 2020-12-31 | $2,022,074 |
| Total transfer of assets from this plan | 2020-12-31 | $10,341,046 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,058,127 |
| Value of total assets at end of year | 2020-12-31 | $12,273,062 |
| Value of total assets at beginning of year | 2020-12-31 | $21,650,161 |
| Value of net income/loss | 2020-12-31 | $-1,058,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,273,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,650,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,273,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,650,161 |
| 2019 : AMERICAN CENTURY MID CAP VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,621,264 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,621,264 |
| Total transfer of assets to this plan | 2019-12-31 | $2,672,045 |
| Total transfer of assets from this plan | 2019-12-31 | $9,716,241 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,621,264 |
| Value of total assets at end of year | 2019-12-31 | $21,650,161 |
| Value of total assets at beginning of year | 2019-12-31 | $23,073,093 |
| Value of net income/loss | 2019-12-31 | $5,621,264 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,650,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,073,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,650,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,073,093 |
| 2018 : AMERICAN CENTURY MID CAP VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,685,888 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,685,888 |
| Total transfer of assets to this plan | 2018-12-31 | $4,767,922 |
| Total transfer of assets from this plan | 2018-12-31 | $14,014,503 |
| 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 | $-3,685,888 |
| Value of total assets at end of year | 2018-12-31 | $23,073,093 |
| Value of total assets at beginning of year | 2018-12-31 | $36,005,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,988 |
| 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 | $-3,685,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,073,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,005,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,073,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,984,574 |
| 2017 : AMERICAN CENTURY MID CAP VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,691,415 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,691,415 |
| Total transfer of assets to this plan | 2017-12-31 | $6,203,510 |
| Total transfer of assets from this plan | 2017-12-31 | $9,810,111 |
| 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 | $3,691,415 |
| 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 | $36,005,562 |
| Value of total assets at beginning of year | 2017-12-31 | $35,920,748 |
| 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 | $20,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,196 |
| 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 | $3,691,415 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,005,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,920,748 |
| 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 | $35,984,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,881,552 |
| 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 MID CAP VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,851,898 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,851,898 |
| Total transfer of assets to this plan | 2016-12-31 | $17,108,247 |
| Total transfer of assets from this plan | 2016-12-31 | $10,097,691 |
| 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 | $18,242 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,851,898 |
| 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 | $35,920,748 |
| Value of total assets at beginning of year | 2016-12-31 | $23,076,536 |
| 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 | $39,196 |
| 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 | $18,242 |
| Value of net income/loss | 2016-12-31 | $5,851,898 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,920,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,058,294 |
| 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 | $35,881,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,076,536 |
| 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 MID CAP VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,875,959 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,875,959 |
| Total transfer of assets to this plan | 2015-12-31 | $29,127,778 |
| Total transfer of assets from this plan | 2015-12-31 | $61,260,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $448,373 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,875,959 |
| 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 | $23,076,536 |
| Value of total assets at beginning of year | 2015-12-31 | $57,515,161 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $448,373 |
| Value of net income/loss | 2015-12-31 | $-1,875,959 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,058,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,066,788 |
| 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 | $23,076,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,515,161 |
| 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 MID CAP VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,278,393 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,278,393 |
| Total transfer of assets to this plan | 2014-12-31 | $24,842,885 |
| Total transfer of assets from this plan | 2014-12-31 | $17,976,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $448,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,398 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,278,393 |
| 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 | $57,515,161 |
| Value of total assets at beginning of year | 2014-12-31 | $42,942,771 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $448,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,398 |
| Value of net income/loss | 2014-12-31 | $7,278,393 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,066,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,922,373 |
| 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 | $57,515,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,942,771 |
| 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 MID CAP VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,677,111 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,677,111 |
| Total transfer of assets to this plan | 2013-12-31 | $20,067,995 |
| Total transfer of assets from this plan | 2013-12-31 | $10,661,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $552,348 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,677,111 |
| 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 | $42,942,771 |
| Value of total assets at beginning of year | 2013-12-31 | $25,391,086 |
| 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 | $20,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $552,348 |
| Value of net income/loss | 2013-12-31 | $8,677,111 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,922,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,838,738 |
| 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 | $42,942,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,391,086 |
| 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 MID CAP VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,193,477 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,193,477 |
| Total transfer of assets to this plan | 2012-12-31 | $10,617,987 |
| Total transfer of assets from this plan | 2012-12-31 | $6,525,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $552,348 |
| 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 | $3,193,477 |
| 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 | $25,391,086 |
| Value of total assets at beginning of year | 2012-12-31 | $17,552,470 |
| 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 | $16,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $552,348 |
| 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 | $3,193,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,838,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,552,470 |
| 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 | $25,391,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,536,319 |
| 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 | Qualified |
| 2011 : AMERICAN CENTURY MID CAP VALUE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $330,018 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $330,018 |
| Total transfer of assets to this plan | 2011-12-31 | $15,850,972 |
| Total transfer of assets from this plan | 2011-12-31 | $814,372 |
| 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 | $19,818 |
| Total income from all sources (including contributions) | 2011-12-31 | $330,018 |
| 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 | $17,552,470 |
| Value of total assets at beginning of year | 2011-12-31 | $2,205,670 |
| 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 | $16,151 |
| 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 | $19,818 |
| Value of net income/loss | 2011-12-31 | $330,018 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,552,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,185,852 |
| 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 | $17,536,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,205,670 |
| 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 MID CAP VALUE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $307,828 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $307,828 |
| Total transfer of assets to this plan | 2010-12-31 | $1,699,796 |
| Total transfer of assets from this plan | 2010-12-31 | $521,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,036 |
| Total income from all sources (including contributions) | 2010-12-31 | $307,828 |
| 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 | $2,205,670 |
| Value of total assets at beginning of year | 2010-12-31 | $701,132 |
| 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 | $19,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,036 |
| Value of net income/loss | 2010-12-31 | $307,828 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,185,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $700,096 |
| 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 | $2,205,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $701,132 |
| 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 |
