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 2035 RET ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY ONE CHOICE 2035 RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-807,469 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-807,469 |
| Total transfer of assets to this plan | 2022-12-31 | $410,365 |
| Total transfer of assets from this plan | 2022-12-31 | $970,334 |
| Total income from all sources (including contributions) | 2022-12-31 | $-807,469 |
| Value of total assets at end of year | 2022-12-31 | $3,760,476 |
| Value of total assets at beginning of year | 2022-12-31 | $5,127,914 |
| Value of net income/loss | 2022-12-31 | $-807,469 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,760,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,127,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,760,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,127,914 |
| 2021 : AMERICAN CENTURY ONE CHOICE 2035 RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $494,674 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $494,674 |
| Total transfer of assets to this plan | 2021-12-31 | $538,842 |
| Total transfer of assets from this plan | 2021-12-31 | $965,346 |
| Total income from all sources (including contributions) | 2021-12-31 | $494,674 |
| Value of total assets at end of year | 2021-12-31 | $5,127,914 |
| Value of total assets at beginning of year | 2021-12-31 | $5,059,744 |
| Value of net income/loss | 2021-12-31 | $494,674 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,127,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,059,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,127,914 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,059,744 |
| 2020 : AMERICAN CENTURY ONE CHOICE 2035 RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $617,689 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $617,689 |
| Total transfer of assets to this plan | 2020-12-31 | $1,417,733 |
| Total transfer of assets from this plan | 2020-12-31 | $5,850,375 |
| Total income from all sources (including contributions) | 2020-12-31 | $617,689 |
| Value of total assets at end of year | 2020-12-31 | $5,059,744 |
| Value of total assets at beginning of year | 2020-12-31 | $8,874,697 |
| Value of net income/loss | 2020-12-31 | $617,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,059,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,874,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,059,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,874,697 |
| 2019 : AMERICAN CENTURY ONE CHOICE 2035 RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,165,061 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,165,061 |
| Total transfer of assets to this plan | 2019-12-31 | $2,126,250 |
| Total transfer of assets from this plan | 2019-12-31 | $16,471,947 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,165,061 |
| Value of total assets at end of year | 2019-12-31 | $8,874,697 |
| Value of total assets at beginning of year | 2019-12-31 | $21,055,333 |
| Value of net income/loss | 2019-12-31 | $2,165,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,874,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,055,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,874,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,055,333 |
| 2018 : AMERICAN CENTURY ONE CHOICE 2035 RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,609,988 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,609,988 |
| Total transfer of assets to this plan | 2018-12-31 | $7,360,653 |
| Total transfer of assets from this plan | 2018-12-31 | $14,871,613 |
| 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 | $-1,609,988 |
| Value of total assets at end of year | 2018-12-31 | $21,055,333 |
| Value of total assets at beginning of year | 2018-12-31 | $30,176,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $62,524 |
| 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 | $-1,609,988 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,055,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,176,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,055,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,113,757 |
| 2017 : AMERICAN CENTURY ONE CHOICE 2035 RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,410,964 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,410,964 |
| Total transfer of assets to this plan | 2017-12-31 | $8,889,752 |
| Total transfer of assets from this plan | 2017-12-31 | $4,843,222 |
| 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 | $3,410,964 |
| 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 | $30,176,281 |
| Value of total assets at beginning of year | 2017-12-31 | $22,718,787 |
| 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 | $62,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,394 |
| 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 | $3,410,964 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,176,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,718,787 |
| 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 | $30,113,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,692,393 |
| 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 2035 RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,156,823 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,156,823 |
| Total transfer of assets to this plan | 2016-12-31 | $7,860,586 |
| Total transfer of assets from this plan | 2016-12-31 | $5,708,142 |
| 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 | $1,156,823 |
| 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 | $22,718,787 |
| Value of total assets at beginning of year | 2016-12-31 | $19,409,520 |
| 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 | $26,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $95,154 |
| 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 | $1,156,823 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,718,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,409,520 |
| 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 | $22,692,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,314,366 |
| 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 2035 RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-291,513 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-291,513 |
| Total transfer of assets to this plan | 2015-12-31 | $6,090,807 |
| Total transfer of assets from this plan | 2015-12-31 | $5,816,440 |
| 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 | $-291,513 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $19,409,520 |
| Value of total assets at beginning of year | 2015-12-31 | $19,426,666 |
| 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 | $95,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,938 |
| 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 | $-291,513 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,409,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,426,666 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,314,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,402,728 |
| 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 2035 RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,210,292 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,210,292 |
| Total transfer of assets to this plan | 2014-12-31 | $7,785,701 |
| Total transfer of assets from this plan | 2014-12-31 | $4,700,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,210,292 |
| 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 | $19,426,666 |
| Value of total assets at beginning of year | 2014-12-31 | $15,130,788 |
| 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 | $23,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,210,292 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,426,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,130,788 |
| 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 | $19,402,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,100,199 |
| 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 2035 RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,827,578 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,827,578 |
| Total transfer of assets to this plan | 2013-12-31 | $8,483,091 |
| Total transfer of assets from this plan | 2013-12-31 | $3,561,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $194,124 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,827,578 |
| 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 | $15,130,788 |
| Value of total assets at beginning of year | 2013-12-31 | $8,575,319 |
| 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 | $30,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $194,124 |
| Value of net income/loss | 2013-12-31 | $1,827,578 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,130,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,381,195 |
| 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 | $15,100,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,575,319 |
| 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 2035 RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $373,334 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $373,334 |
| Total transfer of assets to this plan | 2012-12-31 | $8,321,518 |
| Total transfer of assets from this plan | 2012-12-31 | $1,320,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,717 |
| Total income from all sources (including contributions) | 2012-12-31 | $373,334 |
| 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 | $8,575,319 |
| Value of total assets at beginning of year | 2012-12-31 | $1,038,473 |
| 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 | $0 |
| 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 | $194,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,717 |
| Value of net income/loss | 2012-12-31 | $373,334 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,381,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,006,756 |
| 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 | $8,575,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,038,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| 2011 : AMERICAN CENTURY ONE CHOICE 2035 RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,905 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,905 |
| Total transfer of assets to this plan | 2011-12-31 | $1,120,433 |
| Total transfer of assets from this plan | 2011-12-31 | $139,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,717 |
| 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 | $-17,905 |
| 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 | $1,038,473 |
| Value of total assets at beginning of year | 2011-12-31 | $43,961 |
| 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 | $31,717 |
| 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 | $-17,905 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,006,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,961 |
| 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 | $1,038,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $43,961 |
| 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 2035 RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,926 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,926 |
| Total transfer of assets to this plan | 2010-12-31 | $78,870 |
| Total transfer of assets from this plan | 2010-12-31 | $37,835 |
| 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 | $2,926 |
| 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 | $43,961 |
| 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 | $2,926 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,961 |
| 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 | $43,961 |
| 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 |
