TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS NEW PERSPECTIVE INV OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,682,295 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,682,295 |
| Total transfer of assets to this plan | 2022-12-31 | $2,685,106 |
| Total transfer of assets from this plan | 2022-12-31 | $8,110,142 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,693,081 |
| Value of total assets at end of year | 2022-12-31 | $26,522,588 |
| Value of total assets at beginning of year | 2022-12-31 | $42,640,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $114,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-10,693,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,522,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,640,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,522,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,640,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $874,501 |
| Income. Dividends from common stock | 2022-12-31 | $114,713 |
| 2021 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,338,144 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,338,144 |
| Total transfer of assets to this plan | 2021-12-31 | $3,687,262 |
| Total transfer of assets from this plan | 2021-12-31 | $12,682,295 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,105,125 |
| Value of total assets at end of year | 2021-12-31 | $42,640,705 |
| Value of total assets at beginning of year | 2021-12-31 | $44,530,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $7,105,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,640,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,530,613 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,640,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,530,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,766,981 |
| 2020 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,609,823 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,609,823 |
| Total transfer of assets to this plan | 2020-12-31 | $4,179,344 |
| Total transfer of assets from this plan | 2020-12-31 | $16,095,846 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,386,904 |
| Value of total assets at end of year | 2020-12-31 | $44,530,613 |
| Value of total assets at beginning of year | 2020-12-31 | $45,060,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $11,386,904 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,530,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,060,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,530,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,060,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,777,081 |
| 2019 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $10,283,211 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $10,283,211 |
| Total transfer of assets to this plan | 2019-12-31 | $4,522,171 |
| Total transfer of assets from this plan | 2019-12-31 | $15,661,115 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,769,297 |
| Value of total assets at end of year | 2019-12-31 | $45,060,211 |
| Value of total assets at beginning of year | 2019-12-31 | $44,429,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $298,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $11,769,297 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,060,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,429,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,060,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,429,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,187,246 |
| Income. Dividends from common stock | 2019-12-31 | $298,840 |
| 2018 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,734,769 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,734,769 |
| Total transfer of assets to this plan | 2018-12-31 | $6,022,758 |
| Total transfer of assets from this plan | 2018-12-31 | $15,672,907 |
| 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 | $-2,715,434 |
| Value of total assets at end of year | 2018-12-31 | $44,429,858 |
| Value of total assets at beginning of year | 2018-12-31 | $56,795,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $308,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,422 |
| 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 | $-2,715,434 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,429,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,795,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,429,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,776,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,710,524 |
| Income. Dividends from common stock | 2018-12-31 | $308,811 |
| 2017 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,836,607 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,836,607 |
| Total transfer of assets to this plan | 2017-12-31 | $8,878,647 |
| Total transfer of assets from this plan | 2017-12-31 | $17,650,412 |
| 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 | $13,729,714 |
| 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 | $56,795,441 |
| Value of total assets at beginning of year | 2017-12-31 | $51,837,492 |
| 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 | $63,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,061 |
| 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 | $13,729,714 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,795,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,837,492 |
| 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 | $56,776,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,784,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,829,993 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $63,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,147,419 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,147,419 |
| Total transfer of assets to this plan | 2016-12-31 | $10,178,626 |
| Total transfer of assets from this plan | 2016-12-31 | $19,539,674 |
| 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 | $284,688 |
| Total income from all sources (including contributions) | 2016-12-31 | $647,029 |
| 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 | $51,837,492 |
| Value of total assets at beginning of year | 2016-12-31 | $60,836,199 |
| 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 | $242,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,061 |
| 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 | $284,688 |
| Value of net income/loss | 2016-12-31 | $647,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,837,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,551,511 |
| 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 | $51,784,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $60,836,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,551,495 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $242,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-38,514 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-38,514 |
| Total transfer of assets to this plan | 2015-12-31 | $11,791,649 |
| Total transfer of assets from this plan | 2015-12-31 | $22,509,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $284,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,177,564 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,351,056 |
| 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 | $60,836,199 |
| Value of total assets at beginning of year | 2015-12-31 | $69,095,856 |
| 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 | $216,729 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $284,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,177,564 |
| Value of net income/loss | 2015-12-31 | $3,351,056 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,551,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,918,292 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $60,836,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,095,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,172,841 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $216,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,259,954 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,259,954 |
| Total transfer of assets to this plan | 2014-12-31 | $12,079,234 |
| Total transfer of assets from this plan | 2014-12-31 | $21,012,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,177,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,454,524 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,078,948 |
| 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 | $69,095,856 |
| Value of total assets at beginning of year | 2014-12-31 | $77,227,632 |
| 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 | $175,970 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,177,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,454,524 |
| Value of net income/loss | 2014-12-31 | $2,078,948 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,918,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,773,108 |
| 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 | $69,095,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $77,227,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,162,932 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $175,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,027,882 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,027,882 |
| Total transfer of assets to this plan | 2013-12-31 | $13,586,286 |
| Total transfer of assets from this plan | 2013-12-31 | $22,710,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,454,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,141,874 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,889,367 |
| 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 | $77,227,632 |
| Value of total assets at beginning of year | 2013-12-31 | $68,149,610 |
| 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 | $383,528 |
| 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 | $2,454,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,141,874 |
| Value of net income/loss | 2013-12-31 | $16,889,367 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,773,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,007,736 |
| 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 | $77,227,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $68,149,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,477,957 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $383,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,821,330 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,821,330 |
| Total transfer of assets to this plan | 2012-12-31 | $11,651,638 |
| Total transfer of assets from this plan | 2012-12-31 | $20,630,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,141,874 |
| 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 | $12,369,226 |
| 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 | $68,149,610 |
| Value of total assets at beginning of year | 2012-12-31 | $63,617,642 |
| 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 | $547,896 |
| 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 | $56,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,141,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $12,369,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,007,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,617,642 |
| 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 | $68,149,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $63,561,504 |
| 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 | $547,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,995,336 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,995,336 |
| Total transfer of assets to this plan | 2011-12-31 | $13,676,566 |
| Total transfer of assets from this plan | 2011-12-31 | $24,794,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,494,488 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,513,188 |
| 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 | $63,617,642 |
| Value of total assets at beginning of year | 2011-12-31 | $81,743,158 |
| 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 | $482,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $56,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,494,488 |
| Value of net income/loss | 2011-12-31 | $-5,513,188 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,617,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,248,670 |
| 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 | $63,561,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,743,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $482,148 |
| 2010 : AMERICAN FUNDS NEW PERSPECTIVE INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,327,400 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,327,400 |
| Total transfer of assets to this plan | 2010-12-31 | $16,321,855 |
| Total transfer of assets from this plan | 2010-12-31 | $24,340,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,494,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,284 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,931,554 |
| 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 | $81,743,158 |
| Value of total assets at beginning of year | 2010-12-31 | $79,374,465 |
| 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 | $604,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,494,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,284 |
| Value of net income/loss | 2010-12-31 | $8,931,554 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,248,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,336,181 |
| 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 | $81,743,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $79,374,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $604,154 |
