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 2025 RET ACCT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY ONE CHOICE 2025 RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $427,936 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $427,936 |
| Total transfer of assets to this plan | 2023-12-31 | $875,089 |
| Total transfer of assets from this plan | 2023-12-31 | $261,078 |
| Total income from all sources (including contributions) | 2023-12-31 | $427,936 |
| Value of total assets at end of year | 2023-12-31 | $4,622,725 |
| Value of total assets at beginning of year | 2023-12-31 | $3,580,778 |
| Value of net income/loss | 2023-12-31 | $427,936 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,622,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,580,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,622,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,580,778 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $427,936 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $427,936 |
| Total transfer of assets to this plan | 2023-01-01 | $875,089 |
| Total transfer of assets from this plan | 2023-01-01 | $261,078 |
| Total income from all sources (including contributions) | 2023-01-01 | $427,936 |
| Value of total assets at end of year | 2023-01-01 | $4,622,725 |
| Value of total assets at beginning of year | 2023-01-01 | $3,580,778 |
| Value of net income/loss | 2023-01-01 | $427,936 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,622,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,580,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,622,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,580,778 |
| 2022 : AMERICAN CENTURY ONE CHOICE 2025 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-637,421 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-637,421 |
| Total transfer of assets to this plan | 2022-12-31 | $393,753 |
| Total transfer of assets from this plan | 2022-12-31 | $754,776 |
| Total income from all sources (including contributions) | 2022-12-31 | $-637,421 |
| Value of total assets at end of year | 2022-12-31 | $3,580,778 |
| Value of total assets at beginning of year | 2022-12-31 | $4,579,222 |
| Value of net income/loss | 2022-12-31 | $-637,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,580,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,579,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,580,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,579,222 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-637,421 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-637,421 |
| Total transfer of assets to this plan | 2022-01-01 | $393,753 |
| Total transfer of assets from this plan | 2022-01-01 | $754,776 |
| Total income from all sources (including contributions) | 2022-01-01 | $-637,421 |
| Value of total assets at end of year | 2022-01-01 | $3,580,778 |
| Value of total assets at beginning of year | 2022-01-01 | $4,579,222 |
| Value of net income/loss | 2022-01-01 | $-637,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,580,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,579,222 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,580,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $4,579,222 |
| 2021 : AMERICAN CENTURY ONE CHOICE 2025 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $407,521 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $407,521 |
| Total transfer of assets to this plan | 2021-12-31 | $538,175 |
| Total transfer of assets from this plan | 2021-12-31 | $1,517,386 |
| Total income from all sources (including contributions) | 2021-12-31 | $407,521 |
| Value of total assets at end of year | 2021-12-31 | $4,579,222 |
| Value of total assets at beginning of year | 2021-12-31 | $5,150,912 |
| Value of net income/loss | 2021-12-31 | $407,521 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,579,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,150,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,579,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,150,912 |
| 2020 : AMERICAN CENTURY ONE CHOICE 2025 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $471,876 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $471,876 |
| Total transfer of assets to this plan | 2020-12-31 | $862,574 |
| Total transfer of assets from this plan | 2020-12-31 | $6,241,203 |
| Total income from all sources (including contributions) | 2020-12-31 | $471,876 |
| Value of total assets at end of year | 2020-12-31 | $5,150,912 |
| Value of total assets at beginning of year | 2020-12-31 | $10,057,665 |
| Value of net income/loss | 2020-12-31 | $471,876 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,150,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,057,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,150,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,057,665 |
| 2019 : AMERICAN CENTURY ONE CHOICE 2025 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,012,663 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,012,663 |
| Total transfer of assets to this plan | 2019-12-31 | $2,084,396 |
| Total transfer of assets from this plan | 2019-12-31 | $18,499,516 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,012,663 |
| Value of total assets at end of year | 2019-12-31 | $10,057,665 |
| Value of total assets at beginning of year | 2019-12-31 | $24,460,122 |
| Value of net income/loss | 2019-12-31 | $2,012,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,057,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,460,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,057,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $24,460,122 |
| 2018 : AMERICAN CENTURY ONE CHOICE 2025 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,546,387 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,546,387 |
| Total transfer of assets to this plan | 2018-12-31 | $8,126,799 |
| Total transfer of assets from this plan | 2018-12-31 | $15,018,135 |
| 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 | $-1,546,387 |
| Value of total assets at end of year | 2018-12-31 | $24,460,122 |
| Value of total assets at beginning of year | 2018-12-31 | $32,897,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,474 |
| 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 | $-1,546,387 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,460,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,897,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $24,460,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,856,371 |
| 2017 : AMERICAN CENTURY ONE CHOICE 2025 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,039,692 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,039,692 |
| Total transfer of assets to this plan | 2017-12-31 | $11,193,487 |
| Total transfer of assets from this plan | 2017-12-31 | $5,430,122 |
| 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 | $3,039,692 |
| 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 | $32,897,845 |
| Value of total assets at beginning of year | 2017-12-31 | $24,094,788 |
| 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 | $41,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,156 |
| 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 | $3,039,692 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,897,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,094,788 |
| 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 | $32,856,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,054,632 |
| 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 2025 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,213,615 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,213,615 |
| Total transfer of assets to this plan | 2016-12-31 | $7,949,556 |
| Total transfer of assets from this plan | 2016-12-31 | $5,729,666 |
| 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 | $14,341 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,213,615 |
| 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 | $24,094,788 |
| Value of total assets at beginning of year | 2016-12-31 | $20,675,624 |
| 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 | $40,156 |
| 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 | $14,341 |
| Value of net income/loss | 2016-12-31 | $1,213,615 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,094,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,661,283 |
| 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 | $24,054,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,675,624 |
| 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 2025 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-432,264 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-432,264 |
| Total transfer of assets to this plan | 2015-12-31 | $6,715,180 |
| Total transfer of assets from this plan | 2015-12-31 | $5,975,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,341 |
| 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 | $-432,264 |
| 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 | $20,675,624 |
| Value of total assets at beginning of year | 2015-12-31 | $20,354,292 |
| 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 | $17,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,341 |
| 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 | $-432,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,661,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,354,292 |
| 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 | $20,675,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,337,291 |
| 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 2025 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,100,324 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,100,324 |
| Total transfer of assets to this plan | 2014-12-31 | $7,247,640 |
| Total transfer of assets from this plan | 2014-12-31 | $3,305,030 |
| 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 | $143,039 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,100,324 |
| 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 | $20,354,292 |
| Value of total assets at beginning of year | 2014-12-31 | $15,454,397 |
| 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 | $17,001 |
| 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 | $143,039 |
| Value of net income/loss | 2014-12-31 | $1,100,324 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,354,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,311,358 |
| 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 | $20,337,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,454,397 |
| 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 2025 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,553,742 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,553,742 |
| Total transfer of assets to this plan | 2013-12-31 | $9,960,865 |
| Total transfer of assets from this plan | 2013-12-31 | $4,705,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $143,039 |
| 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 | $1,553,742 |
| 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 | $15,454,397 |
| Value of total assets at beginning of year | 2013-12-31 | $8,502,323 |
| 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 | $119,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $143,039 |
| 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 | $1,553,742 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,311,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,502,323 |
| 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 | $15,454,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,382,800 |
| 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 2025 RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $379,899 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $379,899 |
| Total transfer of assets to this plan | 2012-12-31 | $10,213,005 |
| Total transfer of assets from this plan | 2012-12-31 | $3,639,171 |
| 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 | $70,586 |
| Total income from all sources (including contributions) | 2012-12-31 | $379,899 |
| 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 | $8,502,323 |
| Value of total assets at beginning of year | 2012-12-31 | $1,619,176 |
| 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 | $119,523 |
| 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 | $70,586 |
| Value of net income/loss | 2012-12-31 | $379,899 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,502,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,548,590 |
| 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 | $8,382,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,619,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : AMERICAN CENTURY ONE CHOICE 2025 RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-845 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-845 |
| Total transfer of assets to this plan | 2011-12-31 | $1,719,149 |
| Total transfer of assets from this plan | 2011-12-31 | $313,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,586 |
| 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 | $-845 |
| 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 | $1,619,176 |
| Value of total assets at beginning of year | 2011-12-31 | $143,507 |
| 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 | $16,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $70,586 |
| 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 | $-845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,548,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $143,507 |
| 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 | $1,619,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $127,334 |
| 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 2025 RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,688 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,688 |
| Total transfer of assets to this plan | 2010-12-31 | $155,986 |
| Total transfer of assets from this plan | 2010-12-31 | $17,167 |
| 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 | $4,688 |
| 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 | $143,507 |
| 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 | $16,173 |
| 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 | $4,688 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $143,507 |
| 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 | $127,334 |
| 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 |
