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 ONE CHOICE 2040 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY ONE CHOICE 2040 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $156,110 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $156,110 |
| Total transfer of assets to this plan | 2023-12-31 | $151,422 |
| Total transfer of assets from this plan | 2023-12-31 | $349,007 |
| Total income from all sources (including contributions) | 2023-12-31 | $156,110 |
| Value of total assets at end of year | 2023-12-31 | $1,245,789 |
| Value of total assets at beginning of year | 2023-12-31 | $1,287,264 |
| Value of net income/loss | 2023-12-31 | $156,110 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,245,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,287,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,245,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,287,264 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $156,110 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $156,110 |
| Total transfer of assets to this plan | 2023-01-01 | $151,422 |
| Total transfer of assets from this plan | 2023-01-01 | $349,007 |
| Total income from all sources (including contributions) | 2023-01-01 | $156,110 |
| Value of total assets at end of year | 2023-01-01 | $1,245,789 |
| Value of total assets at beginning of year | 2023-01-01 | $1,287,264 |
| Value of net income/loss | 2023-01-01 | $156,110 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,245,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,287,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,245,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,287,264 |
| 2022 : AMERICAN CENTURY ONE CHOICE 2040 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-331,516 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-331,516 |
| Total transfer of assets to this plan | 2022-12-31 | $213,983 |
| Total transfer of assets from this plan | 2022-12-31 | $686,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-331,516 |
| Value of total assets at end of year | 2022-12-31 | $1,287,264 |
| Value of total assets at beginning of year | 2022-12-31 | $2,091,096 |
| Value of net income/loss | 2022-12-31 | $-331,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,287,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,091,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,287,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,091,096 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-331,516 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-331,516 |
| Total transfer of assets to this plan | 2022-01-01 | $213,983 |
| Total transfer of assets from this plan | 2022-01-01 | $686,299 |
| Total income from all sources (including contributions) | 2022-01-01 | $-331,516 |
| Value of total assets at end of year | 2022-01-01 | $1,287,264 |
| Value of total assets at beginning of year | 2022-01-01 | $2,091,096 |
| Value of net income/loss | 2022-01-01 | $-331,516 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,287,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,091,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,287,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,091,096 |
| 2021 : AMERICAN CENTURY ONE CHOICE 2040 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $270,651 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $270,651 |
| Total transfer of assets to this plan | 2021-12-31 | $275,569 |
| Total transfer of assets from this plan | 2021-12-31 | $1,263,189 |
| Total income from all sources (including contributions) | 2021-12-31 | $270,651 |
| Value of total assets at end of year | 2021-12-31 | $2,091,096 |
| Value of total assets at beginning of year | 2021-12-31 | $2,808,065 |
| Value of net income/loss | 2021-12-31 | $270,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,091,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,808,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,091,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,808,065 |
| 2020 : AMERICAN CENTURY ONE CHOICE 2040 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $314,113 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $314,113 |
| Total transfer of assets to this plan | 2020-12-31 | $529,606 |
| Total transfer of assets from this plan | 2020-12-31 | $6,801,476 |
| Total income from all sources (including contributions) | 2020-12-31 | $314,113 |
| Value of total assets at end of year | 2020-12-31 | $2,808,065 |
| Value of total assets at beginning of year | 2020-12-31 | $8,765,822 |
| Value of net income/loss | 2020-12-31 | $314,113 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,808,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,765,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,808,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,765,822 |
| 2019 : AMERICAN CENTURY ONE CHOICE 2040 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,999,286 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,999,286 |
| Total transfer of assets to this plan | 2019-12-31 | $1,951,058 |
| Total transfer of assets from this plan | 2019-12-31 | $11,894,415 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,999,286 |
| Value of total assets at end of year | 2019-12-31 | $8,765,822 |
| Value of total assets at beginning of year | 2019-12-31 | $16,709,893 |
| Value of net income/loss | 2019-12-31 | $1,999,286 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,765,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,709,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,765,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,709,893 |
| 2018 : AMERICAN CENTURY ONE CHOICE 2040 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,336,300 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,336,300 |
| Total transfer of assets to this plan | 2018-12-31 | $5,414,532 |
| Total transfer of assets from this plan | 2018-12-31 | $15,244,893 |
| 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 | $-1,336,300 |
| Value of total assets at end of year | 2018-12-31 | $16,709,893 |
| Value of total assets at beginning of year | 2018-12-31 | $27,876,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,863 |
| 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 | $-1,336,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,709,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,876,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,709,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,811,691 |
| 2017 : AMERICAN CENTURY ONE CHOICE 2040 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,500,998 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,500,998 |
| Total transfer of assets to this plan | 2017-12-31 | $8,602,190 |
| Total transfer of assets from this plan | 2017-12-31 | $5,257,356 |
| 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 | $3,500,998 |
| 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 | $27,876,554 |
| Value of total assets at beginning of year | 2017-12-31 | $21,030,722 |
| 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 | $64,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,104 |
| 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 | $3,500,998 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,876,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,030,722 |
| 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 | $27,811,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,994,618 |
| 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 ONE CHOICE 2040 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,179,717 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,179,717 |
| Total transfer of assets to this plan | 2016-12-31 | $5,774,251 |
| Total transfer of assets from this plan | 2016-12-31 | $4,826,422 |
| 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 | $327,671 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,179,717 |
| 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 | $21,030,722 |
| Value of total assets at beginning of year | 2016-12-31 | $19,230,847 |
| 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 | $36,104 |
| 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 | $327,671 |
| Value of net income/loss | 2016-12-31 | $1,179,717 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,030,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,903,176 |
| 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 | $20,994,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,230,847 |
| 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 ONE CHOICE 2040 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-348,833 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-348,833 |
| Total transfer of assets to this plan | 2015-12-31 | $6,945,067 |
| Total transfer of assets from this plan | 2015-12-31 | $5,555,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $327,671 |
| 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 | $-348,833 |
| 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 | $19,230,847 |
| Value of total assets at beginning of year | 2015-12-31 | $17,862,763 |
| 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 | $14,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $327,671 |
| 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 | $-348,833 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,903,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,862,763 |
| 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 | $19,230,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,848,001 |
| 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 ONE CHOICE 2040 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,219,494 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,219,494 |
| Total transfer of assets to this plan | 2014-12-31 | $7,568,569 |
| Total transfer of assets from this plan | 2014-12-31 | $5,413,964 |
| 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 | $1,219,494 |
| 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 | $17,862,763 |
| Value of total assets at beginning of year | 2014-12-31 | $14,488,664 |
| 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 | $14,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,107 |
| 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 | $1,219,494 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,862,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,488,664 |
| 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 | $17,848,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,479,557 |
| 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 ONE CHOICE 2040 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,762,574 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,762,574 |
| Total transfer of assets to this plan | 2013-12-31 | $8,900,391 |
| Total transfer of assets from this plan | 2013-12-31 | $3,601,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,762,574 |
| 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 | $14,488,664 |
| Value of total assets at beginning of year | 2013-12-31 | $7,427,478 |
| 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 | $9,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $24,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,762,574 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,488,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,427,478 |
| 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 | $14,479,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,403,258 |
| 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 ONE CHOICE 2040 RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $431,858 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $431,858 |
| Total transfer of assets to this plan | 2012-12-31 | $6,463,414 |
| Total transfer of assets from this plan | 2012-12-31 | $1,218,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $291,140 |
| Total income from all sources (including contributions) | 2012-12-31 | $431,858 |
| 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 | $7,427,478 |
| Value of total assets at beginning of year | 2012-12-31 | $2,041,586 |
| 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 | $24,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $291,140 |
| Value of net income/loss | 2012-12-31 | $431,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,427,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,750,446 |
| 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 | $7,403,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,041,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : AMERICAN CENTURY ONE CHOICE 2040 RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-23,025 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-23,025 |
| Total transfer of assets to this plan | 2011-12-31 | $3,226,768 |
| Total transfer of assets from this plan | 2011-12-31 | $1,623,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $291,140 |
| 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 | $-23,025 |
| 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 | $2,041,586 |
| Value of total assets at beginning of year | 2011-12-31 | $170,590 |
| 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 | $291,140 |
| 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 | $-23,025 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,750,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $170,590 |
| 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 | $2,041,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $170,590 |
| 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 ONE CHOICE 2040 RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,221 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,221 |
| Total transfer of assets to this plan | 2010-12-31 | $167,867 |
| Total transfer of assets from this plan | 2010-12-31 | $6,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,221 |
| 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 | $170,590 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $9,221 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $170,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $170,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| 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 |
