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 SMALL CAP VALUE INV ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,201 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,201 |
| Total transfer of assets to this plan | 2022-12-31 | $3,511 |
| Total transfer of assets from this plan | 2022-12-31 | $344 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,022 |
| Value of total assets at end of year | 2022-12-31 | $5,358 |
| Value of total assets at beginning of year | 2022-12-31 | $3,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33 |
| Value of net income/loss | 2022-12-31 | $-1,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $146 |
| Income. Dividends from common stock | 2022-12-31 | $33 |
| 2021 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $633 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $633 |
| Total transfer of assets to this plan | 2021-12-31 | $107 |
| Total transfer of assets from this plan | 2021-12-31 | $57 |
| Total income from all sources (including contributions) | 2021-12-31 | $848 |
| Value of total assets at end of year | 2021-12-31 | $3,213 |
| Value of total assets at beginning of year | 2021-12-31 | $2,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $848 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $212 |
| Income. Dividends from common stock | 2021-12-31 | $3 |
| 2020 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,218 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,218 |
| Total transfer of assets to this plan | 2020-12-31 | $496 |
| Total transfer of assets from this plan | 2020-12-31 | $2,985 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,214 |
| Value of total assets at end of year | 2020-12-31 | $2,315 |
| Value of total assets at beginning of year | 2020-12-31 | $6,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4 |
| Value of net income/loss | 2020-12-31 | $-1,214 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,018 |
| Income. Dividends from common stock | 2020-12-31 | $4 |
| 2019 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $19,603 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $19,603 |
| Total transfer of assets to this plan | 2019-12-31 | $4,489 |
| Total transfer of assets from this plan | 2019-12-31 | $105,374 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,834 |
| Value of total assets at end of year | 2019-12-31 | $6,018 |
| Value of total assets at beginning of year | 2019-12-31 | $87,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97 |
| Value of net income/loss | 2019-12-31 | $19,834 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $87,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $134 |
| Income. Dividends from common stock | 2019-12-31 | $97 |
| 2018 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,278 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,278 |
| Total transfer of assets to this plan | 2018-12-31 | $23,489 |
| Total transfer of assets from this plan | 2018-12-31 | $307,384 |
| 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 | $-25,210 |
| Value of total assets at end of year | 2018-12-31 | $87,069 |
| Value of total assets at beginning of year | 2018-12-31 | $396,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $922 |
| 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 | $-25,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $396,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $87,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $396,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $14,146 |
| Income. Dividends from common stock | 2018-12-31 | $922 |
| 2017 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-18,802 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-18,802 |
| Total transfer of assets to this plan | 2017-12-31 | $22,257 |
| Total transfer of assets from this plan | 2017-12-31 | $270,931 |
| 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 | $54,591 |
| 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 | $396,174 |
| Value of total assets at beginning of year | 2017-12-31 | $590,257 |
| 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 | $489 |
| 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 | $65 |
| 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 | $54,591 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $396,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $590,257 |
| 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 | $396,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $590,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $72,904 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $84,437 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $84,437 |
| Total transfer of assets to this plan | 2016-12-31 | $55,186 |
| Total transfer of assets from this plan | 2016-12-31 | $249,466 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $113,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $590,257 |
| Value of total assets at beginning of year | 2016-12-31 | $671,305 |
| 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 | $2,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $617 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $113,232 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $590,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $671,305 |
| 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 | $590,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $670,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $26,560 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-100,563 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-100,563 |
| Total transfer of assets to this plan | 2015-12-31 | $92,687 |
| Total transfer of assets from this plan | 2015-12-31 | $202,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-19,282 |
| 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 | $671,305 |
| Value of total assets at beginning of year | 2015-12-31 | $800,668 |
| 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 | $1,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $-19,282 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $671,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $800,668 |
| 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 | $670,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $800,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $80,255 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-69,225 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-69,225 |
| Total transfer of assets to this plan | 2014-12-31 | $231,930 |
| Total transfer of assets from this plan | 2014-12-31 | $359,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $29,435 |
| 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 | $800,668 |
| Value of total assets at beginning of year | 2014-12-31 | $898,897 |
| 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 | $2,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $29,435 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $800,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $898,897 |
| 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 | $800,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $898,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,025 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,635 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $96,275 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $96,275 |
| Total transfer of assets to this plan | 2013-12-31 | $122,123 |
| Total transfer of assets from this plan | 2013-12-31 | $75,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,329 |
| Total income from all sources (including contributions) | 2013-12-31 | $227,871 |
| 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 | $898,897 |
| Value of total assets at beginning of year | 2013-12-31 | $626,494 |
| 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 | $5,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $481 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,329 |
| Value of net income/loss | 2013-12-31 | $227,871 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $898,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $624,165 |
| 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 | $898,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $626,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $126,198 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $5,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $94,561 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $94,561 |
| Total transfer of assets to this plan | 2012-12-31 | $137,127 |
| Total transfer of assets from this plan | 2012-12-31 | $573,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,329 |
| 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 | $130,268 |
| 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 | $626,494 |
| Value of total assets at beginning of year | 2012-12-31 | $930,700 |
| 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 | $8,675 |
| 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 | $388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,329 |
| 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 | $130,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $624,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $930,700 |
| 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 | $626,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $930,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,032 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $8,675 |
| 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 SMALL CAP VALUE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-137,835 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-137,835 |
| Total transfer of assets to this plan | 2011-12-31 | $371,186 |
| Total transfer of assets from this plan | 2011-12-31 | $315,486 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-63,431 |
| 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 | $930,700 |
| Value of total assets at beginning of year | 2011-12-31 | $938,431 |
| 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 | $5,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $63 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $-63,431 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $930,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $938,431 |
| 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 | $930,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $938,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $68,498 |
| Income. Dividends from common stock | 2011-12-31 | $5,906 |
| 2010 : AMERICAN CENTURY SMALL CAP VALUE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $178,829 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $178,829 |
| Total transfer of assets to this plan | 2010-12-31 | $341,757 |
| Total transfer of assets from this plan | 2010-12-31 | $714,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $325 |
| Total income from all sources (including contributions) | 2010-12-31 | $183,659 |
| 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 | $938,431 |
| Value of total assets at beginning of year | 2010-12-31 | $1,127,680 |
| 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 | $4,830 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $325 |
| Value of net income/loss | 2010-12-31 | $183,659 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $938,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,127,355 |
| 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 | $938,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,127,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $4,830 |
