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 VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY VALUE RET ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $129,755 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $129,755 |
| Total transfer of assets to this plan | 2023-12-31 | $142,027 |
| Total transfer of assets from this plan | 2023-12-31 | $66,176 |
| Total income from all sources (including contributions) | 2023-12-31 | $129,755 |
| Value of total assets at end of year | 2023-12-31 | $1,711,746 |
| Value of total assets at beginning of year | 2023-12-31 | $1,506,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $129,755 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,711,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,506,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,711,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,506,139 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $129,755 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $129,755 |
| Total transfer of assets to this plan | 2023-01-01 | $142,027 |
| Total transfer of assets from this plan | 2023-01-01 | $66,176 |
| Total income from all sources (including contributions) | 2023-01-01 | $129,755 |
| Value of total assets at end of year | 2023-01-01 | $1,711,746 |
| Value of total assets at beginning of year | 2023-01-01 | $1,506,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $129,755 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,711,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,506,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,711,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,506,139 |
| 2022 : AMERICAN CENTURY VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $17,249 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $17,249 |
| Total transfer of assets to this plan | 2022-12-31 | $729,908 |
| Total transfer of assets from this plan | 2022-12-31 | $766,500 |
| Total income from all sources (including contributions) | 2022-12-31 | $17,249 |
| Value of total assets at end of year | 2022-12-31 | $1,506,140 |
| Value of total assets at beginning of year | 2022-12-31 | $1,525,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $17,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,506,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,525,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,506,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,525,483 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $17,249 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $17,249 |
| Total transfer of assets to this plan | 2022-01-01 | $729,908 |
| Total transfer of assets from this plan | 2022-01-01 | $766,500 |
| Total income from all sources (including contributions) | 2022-01-01 | $17,249 |
| Value of total assets at end of year | 2022-01-01 | $1,506,140 |
| Value of total assets at beginning of year | 2022-01-01 | $1,525,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $17,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,506,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,525,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,506,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,525,483 |
| 2021 : AMERICAN CENTURY VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $320,282 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $320,282 |
| Total transfer of assets to this plan | 2021-12-31 | $99,488 |
| Total transfer of assets from this plan | 2021-12-31 | $383,746 |
| Total income from all sources (including contributions) | 2021-12-31 | $320,282 |
| Value of total assets at end of year | 2021-12-31 | $1,525,483 |
| Value of total assets at beginning of year | 2021-12-31 | $1,489,459 |
| Value of net income/loss | 2021-12-31 | $320,282 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,525,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,489,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,525,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,489,459 |
| 2020 : AMERICAN CENTURY VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-39,105 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-39,105 |
| Total transfer of assets to this plan | 2020-12-31 | $139,107 |
| Total transfer of assets from this plan | 2020-12-31 | $774,392 |
| Total income from all sources (including contributions) | 2020-12-31 | $-39,105 |
| Value of total assets at end of year | 2020-12-31 | $1,489,459 |
| Value of total assets at beginning of year | 2020-12-31 | $2,163,849 |
| Value of net income/loss | 2020-12-31 | $-39,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,489,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,163,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,489,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,163,849 |
| 2019 : AMERICAN CENTURY VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $600,488 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $600,488 |
| Total transfer of assets to this plan | 2019-12-31 | $234,686 |
| Total transfer of assets from this plan | 2019-12-31 | $1,663,944 |
| Total income from all sources (including contributions) | 2019-12-31 | $600,488 |
| Value of total assets at end of year | 2019-12-31 | $2,163,849 |
| Value of total assets at beginning of year | 2019-12-31 | $2,992,619 |
| Value of net income/loss | 2019-12-31 | $600,488 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,163,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,992,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,163,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,992,619 |
| 2018 : AMERICAN CENTURY VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-324,116 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-324,116 |
| Total transfer of assets to this plan | 2018-12-31 | $393,220 |
| Total transfer of assets from this plan | 2018-12-31 | $1,735,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,294 |
| Total income from all sources (including contributions) | 2018-12-31 | $-324,116 |
| Value of total assets at end of year | 2018-12-31 | $2,992,619 |
| Value of total assets at beginning of year | 2018-12-31 | $4,661,403 |
| 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 | $2,294 |
| Value of net income/loss | 2018-12-31 | $-324,116 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,992,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,659,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,992,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,661,403 |
| 2017 : AMERICAN CENTURY VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $338,034 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $338,034 |
| Total transfer of assets to this plan | 2017-12-31 | $1,902,276 |
| Total transfer of assets from this plan | 2017-12-31 | $781,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,294 |
| 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 | $338,034 |
| 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 | $4,661,403 |
| Value of total assets at beginning of year | 2017-12-31 | $3,200,252 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $865,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,294 |
| 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 | $338,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,659,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,200,252 |
| 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 | $4,661,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,334,253 |
| 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 VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $345,197 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $345,197 |
| Total transfer of assets to this plan | 2016-12-31 | $1,482,187 |
| Total transfer of assets from this plan | 2016-12-31 | $853,509 |
| 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 | $345,197 |
| 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 | $3,200,252 |
| Value of total assets at beginning of year | 2016-12-31 | $2,226,377 |
| 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 | $865,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $60 |
| 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 | $345,197 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,200,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,226,377 |
| 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 | $2,334,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,226,317 |
| 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 VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-89,756 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-89,756 |
| Total transfer of assets to this plan | 2015-12-31 | $1,241,731 |
| Total transfer of assets from this plan | 2015-12-31 | $596,711 |
| 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 | $-89,756 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $2,226,377 |
| Value of total assets at beginning of year | 2015-12-31 | $1,671,113 |
| 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 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,808 |
| 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 | $-89,756 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,226,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,671,113 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,226,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,668,305 |
| 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 VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $182,624 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $182,624 |
| Total transfer of assets to this plan | 2014-12-31 | $561,002 |
| Total transfer of assets from this plan | 2014-12-31 | $633,158 |
| 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 | $774 |
| Total income from all sources (including contributions) | 2014-12-31 | $182,624 |
| 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 | $1,671,113 |
| Value of total assets at beginning of year | 2014-12-31 | $1,561,419 |
| 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 | $2,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $774 |
| Value of net income/loss | 2014-12-31 | $182,624 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,671,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,560,645 |
| 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 | $1,668,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,561,419 |
| 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 VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $171,660 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $171,660 |
| Total transfer of assets to this plan | 2013-12-31 | $1,215,490 |
| Total transfer of assets from this plan | 2013-12-31 | $98,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $774 |
| 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 | $171,660 |
| 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 | $1,561,419 |
| Value of total assets at beginning of year | 2013-12-31 | $272,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $774 |
| 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 | $171,660 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,560,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $272,270 |
| 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 | $1,561,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $272,270 |
| 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 VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,883 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,883 |
| Total transfer of assets to this plan | 2012-12-31 | $278,088 |
| Total transfer of assets from this plan | 2012-12-31 | $7,701 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,883 |
| 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 | $272,270 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,883 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $272,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $272,270 |
| 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 |
