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Plan Name | AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT |
Plan identification number | 439 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
439 | 2022-01-01 | ||||
439 | 2021-01-01 | ||||
439 | 2020-01-01 | ||||
439 | 2019-01-01 | ||||
439 | 2018-01-01 | ||||
439 | 2017-01-01 | 2018-10-03 | |||
439 | 2016-01-01 | 2017-10-03 | |||
439 | 2015-01-01 | 2016-09-29 | |||
439 | 2014-01-01 | 2015-10-13 | |||
439 | 2013-01-01 | 2014-08-07 | |||
439 | 2012-01-01 | 2013-09-25 | |||
439 | 2011-01-01 | 2012-09-19 | |||
439 | 2010-01-01 | 2011-10-10 |
Measure | Date | Value |
---|---|---|
2012: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-271 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-271 |
Total transfer of assets from this plan | 2022-12-31 | $1,033 |
Total income from all sources (including contributions) | 2022-12-31 | $44 |
Value of total assets at end of year | 2022-12-31 | $2,773 |
Value of total assets at beginning of year | 2022-12-31 | $3,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42 |
Value of net income/loss | 2022-12-31 | $44 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $273 |
Income. Dividends from common stock | 2022-12-31 | $42 |
2021 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-63 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-63 |
Total transfer of assets from this plan | 2021-12-31 | $59 |
Total income from all sources (including contributions) | 2021-12-31 | $574 |
Value of total assets at end of year | 2021-12-31 | $3,762 |
Value of total assets at beginning of year | 2021-12-31 | $3,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51 |
Value of net income/loss | 2021-12-31 | $574 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $586 |
Income. Dividends from common stock | 2021-12-31 | $51 |
2020 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-7,922 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-7,922 |
Total transfer of assets to this plan | 2020-12-31 | $676 |
Total transfer of assets from this plan | 2020-12-31 | $30,819 |
Total income from all sources (including contributions) | 2020-12-31 | $-7,763 |
Value of total assets at end of year | 2020-12-31 | $3,247 |
Value of total assets at beginning of year | 2020-12-31 | $41,153 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $141 |
Value of net income/loss | 2020-12-31 | $-7,763 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18 |
Income. Dividends from common stock | 2020-12-31 | $141 |
2019 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,649 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,649 |
Total transfer of assets to this plan | 2019-12-31 | $4,880 |
Total transfer of assets from this plan | 2019-12-31 | $105,853 |
Total income from all sources (including contributions) | 2019-12-31 | $22,326 |
Value of total assets at end of year | 2019-12-31 | $41,153 |
Value of total assets at beginning of year | 2019-12-31 | $119,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,359 |
Value of net income/loss | 2019-12-31 | $22,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $119,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $318 |
Income. Dividends from common stock | 2019-12-31 | $1,359 |
2018 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-26,445 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-26,445 |
Total transfer of assets to this plan | 2018-12-31 | $38,514 |
Total transfer of assets from this plan | 2018-12-31 | $601,597 |
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 | $-10,494 |
Value of total assets at end of year | 2018-12-31 | $119,800 |
Value of total assets at beginning of year | 2018-12-31 | $693,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,500 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $273 |
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 | $-10,494 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $693,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $119,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $693,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $7,451 |
Income. Dividends from common stock | 2018-12-31 | $8,500 |
2017 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $60,081 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $60,081 |
Total transfer of assets to this plan | 2017-12-31 | $58,134 |
Total transfer of assets from this plan | 2017-12-31 | $1,201,355 |
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 | $107,234 |
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 | $693,377 |
Value of total assets at beginning of year | 2017-12-31 | $1,729,364 |
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 | $15,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $402 |
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 | $107,234 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $693,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,729,364 |
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 | $693,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,728,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,985 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $15,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $200,267 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $200,267 |
Total transfer of assets to this plan | 2016-12-31 | $306,790 |
Total transfer of assets from this plan | 2016-12-31 | $584,867 |
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 | $227,402 |
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 | $1,729,364 |
Value of total assets at beginning of year | 2016-12-31 | $1,780,039 |
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 | $27,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,618 |
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 | $227,402 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,729,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,780,039 |
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 | $1,728,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,775,421 |
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 | $27,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-105,798 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-105,798 |
Total transfer of assets to this plan | 2015-12-31 | $273,600 |
Total transfer of assets from this plan | 2015-12-31 | $497,552 |
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 | $2,102 |
Total income from all sources (including contributions) | 2015-12-31 | $-85,368 |
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 | $1,780,039 |
Value of total assets at beginning of year | 2015-12-31 | $2,091,461 |
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 | $20,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
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 | $2,102 |
Value of net income/loss | 2015-12-31 | $-85,368 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,780,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,089,359 |
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 | $1,775,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,091,461 |
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 | $20,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $178,045 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $178,045 |
Total transfer of assets to this plan | 2014-12-31 | $589,009 |
Total transfer of assets from this plan | 2014-12-31 | $375,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,102 |
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 | $198,443 |
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 | $2,091,461 |
Value of total assets at beginning of year | 2014-12-31 | $1,677,397 |
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 | $20,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,102 |
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 | $198,443 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,089,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,677,397 |
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 | $2,091,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,676,435 |
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 | $20,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $392,236 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $392,236 |
Total transfer of assets to this plan | 2013-12-31 | $459,134 |
Total transfer of assets from this plan | 2013-12-31 | $600,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $414,222 |
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 | $1,677,397 |
Value of total assets at beginning of year | 2013-12-31 | $1,404,528 |
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 | $21,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $414,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,677,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,404,528 |
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 | $1,676,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,404,021 |
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 | $21,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $191,636 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $191,636 |
Total transfer of assets to this plan | 2012-12-31 | $350,822 |
Total transfer of assets from this plan | 2012-12-31 | $477,130 |
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 | $1,288 |
Total income from all sources (including contributions) | 2012-12-31 | $216,841 |
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 | $1,404,528 |
Value of total assets at beginning of year | 2012-12-31 | $1,315,283 |
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 | $25,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $507 |
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 | $1,288 |
Value of net income/loss | 2012-12-31 | $216,841 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,404,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,313,995 |
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 | $1,404,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,315,283 |
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 | $25,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
2011 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $11,081 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $11,081 |
Total transfer of assets to this plan | 2011-12-31 | $234,293 |
Total transfer of assets from this plan | 2011-12-31 | $810,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,288 |
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 | $32,820 |
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 | $1,315,283 |
Value of total assets at beginning of year | 2011-12-31 | $1,857,576 |
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 | $21,739 |
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 | $1,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,288 |
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 | $32,820 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,313,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,857,576 |
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 | $1,315,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,856,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $21,739 |
2010 : AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $156,712 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $156,712 |
Total transfer of assets to this plan | 2010-12-31 | $406,727 |
Total transfer of assets from this plan | 2010-12-31 | $406,392 |
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 | $149 |
Total income from all sources (including contributions) | 2010-12-31 | $181,745 |
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 | $1,857,576 |
Value of total assets at beginning of year | 2010-12-31 | $1,675,645 |
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 | $25,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,447 |
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 | $149 |
Value of net income/loss | 2010-12-31 | $181,745 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,857,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,675,496 |
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 | $1,856,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,675,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $25,033 |
2022: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: AMERICAN CENTURY LARGE COMPANY VALUE INV ACCT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |