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 HERITAGE INV ACCT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY HERITAGE INV ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $311,033 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $311,033 |
| Total transfer of assets to this plan | 2023-12-31 | $74,701 |
| Total transfer of assets from this plan | 2023-12-31 | $440,814 |
| Total income from all sources (including contributions) | 2023-12-31 | $326,177 |
| Value of total assets at end of year | 2023-12-31 | $1,644,543 |
| Value of total assets at beginning of year | 2023-12-31 | $1,684,479 |
| Value of net income/loss | 2023-12-31 | $326,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,644,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,684,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,644,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,684,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,144 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $311,033 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $311,033 |
| Total transfer of assets to this plan | 2023-01-01 | $74,701 |
| Total transfer of assets from this plan | 2023-01-01 | $440,814 |
| Total income from all sources (including contributions) | 2023-01-01 | $326,177 |
| Value of total assets at end of year | 2023-01-01 | $1,644,543 |
| Value of total assets at beginning of year | 2023-01-01 | $1,684,479 |
| Value of net income/loss | 2023-01-01 | $326,177 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,644,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,684,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,644,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,684,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $15,144 |
| 2022 : AMERICAN CENTURY HERITAGE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-562,862 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-562,862 |
| Total transfer of assets to this plan | 2022-12-31 | $459,202 |
| Total transfer of assets from this plan | 2022-12-31 | $258,322 |
| Total income from all sources (including contributions) | 2022-12-31 | $-546,487 |
| Value of total assets at end of year | 2022-12-31 | $1,684,479 |
| Value of total assets at beginning of year | 2022-12-31 | $2,030,086 |
| Value of net income/loss | 2022-12-31 | $-546,487 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,684,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,030,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,684,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,030,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $16,375 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-562,862 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-562,862 |
| Total transfer of assets to this plan | 2022-01-01 | $459,202 |
| Total transfer of assets from this plan | 2022-01-01 | $258,322 |
| Total income from all sources (including contributions) | 2022-01-01 | $-546,487 |
| Value of total assets at end of year | 2022-01-01 | $1,684,479 |
| Value of total assets at beginning of year | 2022-01-01 | $2,030,086 |
| Value of net income/loss | 2022-01-01 | $-546,487 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,684,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,030,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,684,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,030,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $16,375 |
| 2021 : AMERICAN CENTURY HERITAGE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,817 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,817 |
| Total transfer of assets to this plan | 2021-12-31 | $172,999 |
| Total transfer of assets from this plan | 2021-12-31 | $981,018 |
| Total income from all sources (including contributions) | 2021-12-31 | $223,363 |
| Value of total assets at end of year | 2021-12-31 | $2,030,086 |
| Value of total assets at beginning of year | 2021-12-31 | $2,614,742 |
| Value of net income/loss | 2021-12-31 | $223,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,030,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,614,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,030,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,614,742 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $249,180 |
| 2020 : AMERICAN CENTURY HERITAGE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $406,178 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $406,178 |
| Total transfer of assets to this plan | 2020-12-31 | $317,700 |
| Total transfer of assets from this plan | 2020-12-31 | $393,511 |
| Total income from all sources (including contributions) | 2020-12-31 | $759,561 |
| Value of total assets at end of year | 2020-12-31 | $2,614,742 |
| Value of total assets at beginning of year | 2020-12-31 | $1,930,992 |
| Value of net income/loss | 2020-12-31 | $759,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,614,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,930,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,614,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,930,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $353,383 |
| 2019 : AMERICAN CENTURY HERITAGE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $317,312 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $317,312 |
| Total transfer of assets to this plan | 2019-12-31 | $128,572 |
| Total transfer of assets from this plan | 2019-12-31 | $373,011 |
| Total income from all sources (including contributions) | 2019-12-31 | $527,993 |
| Value of total assets at end of year | 2019-12-31 | $1,930,992 |
| Value of total assets at beginning of year | 2019-12-31 | $1,647,438 |
| Value of net income/loss | 2019-12-31 | $527,993 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,930,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,647,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,930,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,647,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $210,681 |
| 2018 : AMERICAN CENTURY HERITAGE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-436,027 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-436,027 |
| Total transfer of assets to this plan | 2018-12-31 | $142,663 |
| Total transfer of assets from this plan | 2018-12-31 | $729,924 |
| 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 | $-74,339 |
| Value of total assets at end of year | 2018-12-31 | $1,647,438 |
| Value of total assets at beginning of year | 2018-12-31 | $2,309,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,897 |
| 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 | $-74,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,647,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,309,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,647,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,307,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $361,688 |
| 2017 : AMERICAN CENTURY HERITAGE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $239,949 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $239,949 |
| Total transfer of assets to this plan | 2017-12-31 | $151,627 |
| Total transfer of assets from this plan | 2017-12-31 | $528,361 |
| 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 | $454,359 |
| 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 | $2,309,038 |
| Value of total assets at beginning of year | 2017-12-31 | $2,231,413 |
| 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 | $1,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,433 |
| 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 | $454,359 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,309,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,231,413 |
| 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 | $2,307,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,226,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $214,410 |
| 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 HERITAGE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-135,304 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-135,304 |
| Total transfer of assets to this plan | 2016-12-31 | $325,651 |
| Total transfer of assets from this plan | 2016-12-31 | $541,128 |
| 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 | $54,766 |
| 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 | $2,231,413 |
| Value of total assets at beginning of year | 2016-12-31 | $2,392,124 |
| 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 | $4,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,089 |
| 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 | $54,766 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,231,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,392,124 |
| 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 | $2,226,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,391,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $190,070 |
| 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 HERITAGE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-263,091 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-263,091 |
| Total transfer of assets to this plan | 2015-12-31 | $566,913 |
| Total transfer of assets from this plan | 2015-12-31 | $408,776 |
| 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 | $22,924 |
| 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 | $2,392,124 |
| Value of total assets at beginning of year | 2015-12-31 | $2,211,063 |
| 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 | $1,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,071 |
| 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 | $22,924 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,392,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,211,063 |
| 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 | $2,391,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,209,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $286,015 |
| 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 HERITAGE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-149,781 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-149,781 |
| Total transfer of assets to this plan | 2014-12-31 | $295,609 |
| Total transfer of assets from this plan | 2014-12-31 | $993,879 |
| 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 | $124 |
| Total income from all sources (including contributions) | 2014-12-31 | $171,988 |
| 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 | $2,211,063 |
| Value of total assets at beginning of year | 2014-12-31 | $2,737,469 |
| 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 | $1,071 |
| 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 | $124 |
| Value of net income/loss | 2014-12-31 | $171,988 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,211,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,737,345 |
| 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 | $2,209,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,737,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $321,769 |
| 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 HERITAGE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $564,215 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $564,215 |
| Total transfer of assets to this plan | 2013-12-31 | $526,594 |
| Total transfer of assets from this plan | 2013-12-31 | $863,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124 |
| 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 | $744,403 |
| 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 | $2,737,469 |
| Value of total assets at beginning of year | 2013-12-31 | $2,329,371 |
| 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 | $1,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $124 |
| 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 | $744,403 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,737,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,329,371 |
| 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 | $2,737,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,327,981 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $180,188 |
| 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 HERITAGE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $364,938 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $364,938 |
| Total transfer of assets to this plan | 2012-12-31 | $383,586 |
| Total transfer of assets from this plan | 2012-12-31 | $848,710 |
| 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 | $195,636 |
| Total income from all sources (including contributions) | 2012-12-31 | $364,938 |
| 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 | $2,329,371 |
| Value of total assets at beginning of year | 2012-12-31 | $2,625,193 |
| 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 | $1,390 |
| 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 | $195,636 |
| Value of net income/loss | 2012-12-31 | $364,938 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,329,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,429,557 |
| 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 | $2,327,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,625,193 |
| 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 HERITAGE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-263,699 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-263,699 |
| Total transfer of assets to this plan | 2011-12-31 | $512,686 |
| Total transfer of assets from this plan | 2011-12-31 | $2,313,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $195,636 |
| 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 | $-263,699 |
| 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 | $2,625,193 |
| Value of total assets at beginning of year | 2011-12-31 | $4,493,958 |
| 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 | $2,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $195,636 |
| 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 | $-263,699 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,429,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,493,958 |
| 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 | $2,625,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,491,348 |
| 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 HERITAGE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $874,448 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $874,448 |
| Total transfer of assets to this plan | 2010-12-31 | $649,886 |
| Total transfer of assets from this plan | 2010-12-31 | $1,613,819 |
| 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 | $4,363 |
| Total income from all sources (including contributions) | 2010-12-31 | $874,448 |
| 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 | $4,493,958 |
| Value of total assets at beginning of year | 2010-12-31 | $4,587,806 |
| 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 | $2,610 |
| 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 | $4,363 |
| Value of net income/loss | 2010-12-31 | $874,448 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,493,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,583,443 |
| 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 | $4,491,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,587,806 |
| 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 |
