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 INFLATION-ADJUSTED BOND INV ACCT
401k plan membership statisitcs for AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-350,423 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-350,423 |
| Total transfer of assets to this plan | 2022-12-31 | $499,176 |
| Total transfer of assets from this plan | 2022-12-31 | $253,720 |
| Total income from all sources (including contributions) | 2022-12-31 | $-235,584 |
| Value of total assets at end of year | 2022-12-31 | $1,733,424 |
| Value of total assets at beginning of year | 2022-12-31 | $1,723,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $114,839 |
| Value of net income/loss | 2022-12-31 | $-235,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,733,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,723,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,733,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,723,552 |
| Income. Dividends from common stock | 2022-12-31 | $114,839 |
| 2021 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $19,565 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $19,565 |
| Total transfer of assets to this plan | 2021-12-31 | $413,549 |
| Total transfer of assets from this plan | 2021-12-31 | $179,734 |
| Total income from all sources (including contributions) | 2021-12-31 | $86,819 |
| Value of total assets at end of year | 2021-12-31 | $1,723,552 |
| Value of total assets at beginning of year | 2021-12-31 | $1,402,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,254 |
| Value of net income/loss | 2021-12-31 | $86,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,723,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,402,918 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,723,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,402,918 |
| Income. Dividends from common stock | 2021-12-31 | $67,254 |
| 2020 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $104,921 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $104,921 |
| Total transfer of assets to this plan | 2020-12-31 | $377,930 |
| Total transfer of assets from this plan | 2020-12-31 | $778,040 |
| Total income from all sources (including contributions) | 2020-12-31 | $117,678 |
| Value of total assets at end of year | 2020-12-31 | $1,402,918 |
| Value of total assets at beginning of year | 2020-12-31 | $1,685,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,757 |
| Value of net income/loss | 2020-12-31 | $117,678 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,402,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,685,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,402,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,685,350 |
| Income. Dividends from common stock | 2020-12-31 | $12,757 |
| 2019 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $82,987 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $82,987 |
| Total transfer of assets to this plan | 2019-12-31 | $493,095 |
| Total transfer of assets from this plan | 2019-12-31 | $521,916 |
| Total income from all sources (including contributions) | 2019-12-31 | $120,201 |
| Value of total assets at end of year | 2019-12-31 | $1,685,350 |
| Value of total assets at beginning of year | 2019-12-31 | $1,593,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,214 |
| Value of net income/loss | 2019-12-31 | $120,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,685,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,593,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,685,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,593,970 |
| Income. Dividends from common stock | 2019-12-31 | $37,214 |
| 2018 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-107,971 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-107,971 |
| Total transfer of assets to this plan | 2018-12-31 | $468,503 |
| Total transfer of assets from this plan | 2018-12-31 | $1,270,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,643 |
| Total income from all sources (including contributions) | 2018-12-31 | $-56,227 |
| Value of total assets at end of year | 2018-12-31 | $1,593,970 |
| Value of total assets at beginning of year | 2018-12-31 | $2,559,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $107,643 |
| Value of net income/loss | 2018-12-31 | $-56,227 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,593,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,452,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,593,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,559,846 |
| Income. Dividends from common stock | 2018-12-31 | $51,744 |
| 2017 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,771 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,771 |
| Total transfer of assets to this plan | 2017-12-31 | $896,721 |
| Total transfer of assets from this plan | 2017-12-31 | $763,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,643 |
| 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 | $66,578 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,559,846 |
| Value of total assets at beginning of year | 2017-12-31 | $2,252,706 |
| 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 | $46,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $107,643 |
| 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 | $66,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,452,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,252,706 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,559,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,251,278 |
| 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 | $46,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $96,619 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $96,619 |
| Total transfer of assets to this plan | 2016-12-31 | $776,838 |
| Total transfer of assets from this plan | 2016-12-31 | $1,690,563 |
| 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 | $485 |
| Total income from all sources (including contributions) | 2016-12-31 | $142,432 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $2,252,706 |
| Value of total assets at beginning of year | 2016-12-31 | $3,024,484 |
| 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 | $42,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,428 |
| 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 | $485 |
| Value of net income/loss | 2016-12-31 | $142,432 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,252,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,023,999 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,251,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,024,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,930 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $42,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-94,482 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-94,482 |
| Total transfer of assets to this plan | 2015-12-31 | $873,877 |
| Total transfer of assets from this plan | 2015-12-31 | $1,638,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $485 |
| 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 | $-71,419 |
| 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 | $3,024,484 |
| Value of total assets at beginning of year | 2015-12-31 | $3,859,568 |
| 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 | $23,063 |
| 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 | $7,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $485 |
| 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 | $-71,419 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,023,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,859,568 |
| 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 | $3,024,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,852,347 |
| 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 | $23,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,008 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,008 |
| Total transfer of assets to this plan | 2014-12-31 | $1,904,046 |
| Total transfer of assets from this plan | 2014-12-31 | $3,435,355 |
| 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 | $126,251 |
| 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 | $3,859,568 |
| Value of total assets at beginning of year | 2014-12-31 | $5,264,626 |
| 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 | $55,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $87,718 |
| 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 | $126,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,859,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,264,626 |
| 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 | $3,852,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,176,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,784 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $55,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-793,996 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-793,996 |
| Total transfer of assets to this plan | 2013-12-31 | $1,675,524 |
| Total transfer of assets from this plan | 2013-12-31 | $2,621,461 |
| 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 | $395,549 |
| Total income from all sources (including contributions) | 2013-12-31 | $-607,363 |
| 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 | $5,264,626 |
| Value of total assets at beginning of year | 2013-12-31 | $7,213,475 |
| 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 | $65,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $87,718 |
| 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 | $395,549 |
| Value of net income/loss | 2013-12-31 | $-607,363 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,264,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,817,926 |
| 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 | $5,176,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,213,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $121,497 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $65,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $258,640 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $258,640 |
| Total transfer of assets to this plan | 2012-12-31 | $3,377,702 |
| Total transfer of assets from this plan | 2012-12-31 | $4,418,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $395,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,973 |
| Total income from all sources (including contributions) | 2012-12-31 | $463,562 |
| 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 | $7,213,475 |
| Value of total assets at beginning of year | 2012-12-31 | $7,419,933 |
| 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 | $144,382 |
| 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 | $395,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24,973 |
| Value of net income/loss | 2012-12-31 | $463,562 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,817,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,394,960 |
| 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 | $7,213,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,419,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $60,540 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $144,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $423,404 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $423,404 |
| Total transfer of assets to this plan | 2011-12-31 | $4,584,004 |
| Total transfer of assets from this plan | 2011-12-31 | $3,386,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $24,973 |
| 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 | $718,233 |
| 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 | $7,419,933 |
| Value of total assets at beginning of year | 2011-12-31 | $5,479,004 |
| 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 | $226,014 |
| 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 | $77,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24,973 |
| 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 | $718,233 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,394,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,479,004 |
| 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 | $7,419,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,401,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $68,815 |
| Income. Dividends from common stock | 2011-12-31 | $226,014 |
| 2010 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $137,381 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $137,381 |
| Total transfer of assets to this plan | 2010-12-31 | $3,183,478 |
| Total transfer of assets from this plan | 2010-12-31 | $2,023,002 |
| 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 | $275,913 |
| 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 | $5,479,004 |
| Value of total assets at beginning of year | 2010-12-31 | $4,042,615 |
| 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 | $108,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $77,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,866 |
| 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 | $275,913 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,479,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,042,615 |
| 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 | $5,401,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,040,749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $30,386 |
| Income. Dividends from common stock | 2010-12-31 | $108,146 |
