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 2045 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY ONE CHOICE 2045 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $331,117 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $331,117 |
| Total transfer of assets to this plan | 2023-12-31 | $278,624 |
| Total transfer of assets from this plan | 2023-12-31 | $322,041 |
| Total income from all sources (including contributions) | 2023-12-31 | $331,117 |
| Value of total assets at end of year | 2023-12-31 | $2,677,846 |
| Value of total assets at beginning of year | 2023-12-31 | $2,390,146 |
| Value of net income/loss | 2023-12-31 | $331,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,677,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,390,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,677,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,390,146 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $331,117 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $331,117 |
| Total transfer of assets to this plan | 2023-01-01 | $278,624 |
| Total transfer of assets from this plan | 2023-01-01 | $322,041 |
| Total income from all sources (including contributions) | 2023-01-01 | $331,117 |
| Value of total assets at end of year | 2023-01-01 | $2,677,846 |
| Value of total assets at beginning of year | 2023-01-01 | $2,390,146 |
| Value of net income/loss | 2023-01-01 | $331,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,677,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,390,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,677,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,390,146 |
| 2022 : AMERICAN CENTURY ONE CHOICE 2045 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-690,422 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-690,422 |
| Total transfer of assets to this plan | 2022-12-31 | $387,852 |
| Total transfer of assets from this plan | 2022-12-31 | $1,316,930 |
| Total income from all sources (including contributions) | 2022-12-31 | $-690,422 |
| Value of total assets at end of year | 2022-12-31 | $2,390,146 |
| Value of total assets at beginning of year | 2022-12-31 | $4,009,646 |
| Value of net income/loss | 2022-12-31 | $-690,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,390,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,009,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,390,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,009,646 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-690,422 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-690,422 |
| Total transfer of assets to this plan | 2022-01-01 | $387,852 |
| Total transfer of assets from this plan | 2022-01-01 | $1,316,930 |
| Total income from all sources (including contributions) | 2022-01-01 | $-690,422 |
| Value of total assets at end of year | 2022-01-01 | $2,390,146 |
| Value of total assets at beginning of year | 2022-01-01 | $4,009,646 |
| Value of net income/loss | 2022-01-01 | $-690,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,390,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,009,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,390,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,009,646 |
| 2021 : AMERICAN CENTURY ONE CHOICE 2045 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $458,197 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $458,197 |
| Total transfer of assets to this plan | 2021-12-31 | $502,642 |
| Total transfer of assets from this plan | 2021-12-31 | $906,283 |
| Total income from all sources (including contributions) | 2021-12-31 | $458,197 |
| Value of total assets at end of year | 2021-12-31 | $4,009,646 |
| Value of total assets at beginning of year | 2021-12-31 | $3,955,090 |
| Value of net income/loss | 2021-12-31 | $458,197 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,009,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,955,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,009,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,955,090 |
| 2020 : AMERICAN CENTURY ONE CHOICE 2045 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $592,366 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $592,366 |
| Total transfer of assets to this plan | 2020-12-31 | $765,612 |
| Total transfer of assets from this plan | 2020-12-31 | $6,139,074 |
| Total income from all sources (including contributions) | 2020-12-31 | $592,366 |
| Value of total assets at end of year | 2020-12-31 | $3,955,090 |
| Value of total assets at beginning of year | 2020-12-31 | $8,736,186 |
| Value of net income/loss | 2020-12-31 | $592,366 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,955,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,736,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,955,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,736,186 |
| 2019 : AMERICAN CENTURY ONE CHOICE 2045 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,937,555 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,937,555 |
| Total transfer of assets to this plan | 2019-12-31 | $2,719,739 |
| Total transfer of assets from this plan | 2019-12-31 | $9,462,209 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,937,555 |
| Value of total assets at end of year | 2019-12-31 | $8,736,186 |
| Value of total assets at beginning of year | 2019-12-31 | $13,541,101 |
| Value of net income/loss | 2019-12-31 | $1,937,555 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,736,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,541,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,736,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,541,101 |
| 2018 : AMERICAN CENTURY ONE CHOICE 2045 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,192,702 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,192,702 |
| Total transfer of assets to this plan | 2018-12-31 | $5,930,490 |
| Total transfer of assets from this plan | 2018-12-31 | $12,064,445 |
| 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 | $-1,192,702 |
| Value of total assets at end of year | 2018-12-31 | $13,541,101 |
| Value of total assets at beginning of year | 2018-12-31 | $20,867,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $37,540 |
| 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 | $-1,192,702 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,541,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,867,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,541,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,830,218 |
| 2017 : AMERICAN CENTURY ONE CHOICE 2045 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,772,647 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,772,647 |
| Total transfer of assets to this plan | 2017-12-31 | $8,201,278 |
| Total transfer of assets from this plan | 2017-12-31 | $4,487,750 |
| 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 | $2,772,647 |
| 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 | $20,867,758 |
| Value of total assets at beginning of year | 2017-12-31 | $14,381,583 |
| 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 | $37,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,081 |
| 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 | $2,772,647 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,867,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,381,583 |
| 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 | $20,830,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,356,502 |
| 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 2045 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $825,494 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $825,494 |
| Total transfer of assets to this plan | 2016-12-31 | $5,754,884 |
| Total transfer of assets from this plan | 2016-12-31 | $3,412,934 |
| 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 | $825,494 |
| 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 | $14,381,583 |
| Value of total assets at beginning of year | 2016-12-31 | $11,214,139 |
| 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 | $25,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,803 |
| 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 | $825,494 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,381,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,214,139 |
| 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 | $14,356,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,211,336 |
| 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 2045 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-217,053 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-217,053 |
| Total transfer of assets to this plan | 2015-12-31 | $4,483,163 |
| Total transfer of assets from this plan | 2015-12-31 | $1,873,754 |
| 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 | $-217,053 |
| 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 | $11,214,139 |
| Value of total assets at beginning of year | 2015-12-31 | $8,821,783 |
| 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 | $2,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,130 |
| 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 | $-217,053 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,214,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,821,783 |
| 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 | $11,211,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,810,653 |
| 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 2045 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $591,274 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $591,274 |
| Total transfer of assets to this plan | 2014-12-31 | $4,048,006 |
| Total transfer of assets from this plan | 2014-12-31 | $3,376,659 |
| 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 | $32,644 |
| Total income from all sources (including contributions) | 2014-12-31 | $591,274 |
| 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 | $8,821,783 |
| Value of total assets at beginning of year | 2014-12-31 | $7,591,806 |
| 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 | $11,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,644 |
| Value of net income/loss | 2014-12-31 | $591,274 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,821,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,559,162 |
| 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 | $8,810,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,591,806 |
| 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 2045 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $987,341 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $987,341 |
| Total transfer of assets to this plan | 2013-12-31 | $6,323,974 |
| Total transfer of assets from this plan | 2013-12-31 | $2,704,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,644 |
| 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 | $987,341 |
| 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 | $7,591,806 |
| Value of total assets at beginning of year | 2013-12-31 | $2,952,308 |
| 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 | $2,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,644 |
| 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 | $987,341 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,559,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,952,308 |
| 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 | $7,591,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,949,521 |
| 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 2045 RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $218,416 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $218,416 |
| Total transfer of assets to this plan | 2012-12-31 | $2,487,453 |
| Total transfer of assets from this plan | 2012-12-31 | $747,315 |
| 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 | $21,376 |
| Total income from all sources (including contributions) | 2012-12-31 | $218,416 |
| 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 | $2,952,308 |
| Value of total assets at beginning of year | 2012-12-31 | $1,015,130 |
| 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 | $2,787 |
| 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 | $21,376 |
| Value of net income/loss | 2012-12-31 | $218,416 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,952,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $993,754 |
| 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 | $2,949,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,015,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN CENTURY ONE CHOICE 2045 RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,177 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,177 |
| Total transfer of assets to this plan | 2011-12-31 | $1,010,033 |
| Total transfer of assets from this plan | 2011-12-31 | $48,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,376 |
| 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 | $-13,177 |
| 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 | $1,015,130 |
| Value of total assets at beginning of year | 2011-12-31 | $45,537 |
| 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 | $21,376 |
| 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 | $-13,177 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $993,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,537 |
| 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 | $1,015,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $45,537 |
| 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 2045 RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,627 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,627 |
| Total transfer of assets to this plan | 2010-12-31 | $44,029 |
| Total transfer of assets from this plan | 2010-12-31 | $2,119 |
| 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 | $3,627 |
| 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 | $45,537 |
| 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 | $3,627 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,537 |
| 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 | $45,537 |
| 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 |
