TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY LARGE COMPANY VALUE INV OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY LARGE COMPANY VALUE INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-592,842 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-592,842 |
| Total transfer of assets to this plan | 2022-12-31 | $917,115 |
| Total transfer of assets from this plan | 2022-12-31 | $1,669,623 |
| Total income from all sources (including contributions) | 2022-12-31 | $63,361 |
| Value of total assets at end of year | 2022-12-31 | $5,597,838 |
| Value of total assets at beginning of year | 2022-12-31 | $6,286,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,912 |
| Value of net income/loss | 2022-12-31 | $63,361 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,597,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,286,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,597,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,286,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $571,291 |
| Income. Dividends from common stock | 2022-12-31 | $84,912 |
| 2021 : AMERICAN CENTURY LARGE COMPANY VALUE INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $83,493 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $83,493 |
| Total transfer of assets to this plan | 2021-12-31 | $583,575 |
| Total transfer of assets from this plan | 2021-12-31 | $2,319,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,154,611 |
| Value of total assets at end of year | 2021-12-31 | $6,286,985 |
| Value of total assets at beginning of year | 2021-12-31 | $6,868,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $90,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,154,611 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,286,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,868,607 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,286,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,868,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $980,381 |
| Income. Dividends from common stock | 2021-12-31 | $90,737 |
| 2020 : AMERICAN CENTURY LARGE COMPANY VALUE INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-115,290 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-115,290 |
| Total transfer of assets to this plan | 2020-12-31 | $816,538 |
| Total transfer of assets from this plan | 2020-12-31 | $1,492,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,969 |
| Value of total assets at end of year | 2020-12-31 | $6,868,608 |
| Value of total assets at beginning of year | 2020-12-31 | $7,523,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $98,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $20,969 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,868,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,523,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,868,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,523,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $37,457 |
| Income. Dividends from common stock | 2020-12-31 | $98,802 |
| 2019 : AMERICAN CENTURY LARGE COMPANY VALUE INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,619,056 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,619,056 |
| Total transfer of assets to this plan | 2019-12-31 | $677,396 |
| Total transfer of assets from this plan | 2019-12-31 | $2,212,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,787,721 |
| Value of total assets at end of year | 2019-12-31 | $7,523,690 |
| Value of total assets at beginning of year | 2019-12-31 | $7,270,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1,787,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,523,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,270,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,523,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,270,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $57,223 |
| Income. Dividends from common stock | 2019-12-31 | $111,442 |
| 2018 : AMERICAN CENTURY LARGE COMPANY VALUE INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,165,020 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,165,020 |
| Total transfer of assets to this plan | 2018-12-31 | $949,351 |
| Total transfer of assets from this plan | 2018-12-31 | $3,851,681 |
| 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 | $-665,202 |
| Value of total assets at end of year | 2018-12-31 | $7,270,752 |
| Value of total assets at beginning of year | 2018-12-31 | $10,838,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $159,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,584 |
| 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 | $-665,202 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,270,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,838,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,270,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,834,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $340,761 |
| Income. Dividends from common stock | 2018-12-31 | $159,057 |
| 2017 : AMERICAN CENTURY LARGE COMPANY VALUE INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $588,521 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $588,521 |
| Total transfer of assets to this plan | 2017-12-31 | $1,414,746 |
| Total transfer of assets from this plan | 2017-12-31 | $3,657,681 |
| 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 | $1,156,434 |
| 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 | $10,838,284 |
| Value of total assets at beginning of year | 2017-12-31 | $11,924,785 |
| 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 | $171,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,230 |
| 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 | $1,156,434 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,838,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,924,785 |
| 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 | $10,834,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,922,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $395,963 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $171,950 |
| 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 OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,456,687 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,456,687 |
| Total transfer of assets to this plan | 2016-12-31 | $2,759,499 |
| Total transfer of assets from this plan | 2016-12-31 | $7,065,486 |
| 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 | $283,614 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,664,049 |
| 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 | $11,924,785 |
| Value of total assets at beginning of year | 2016-12-31 | $14,850,337 |
| 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 | $207,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,230 |
| 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 | $283,614 |
| Value of net income/loss | 2016-12-31 | $1,664,049 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,924,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,566,723 |
| 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 | $11,922,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,850,337 |
| 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 | $207,362 |
| 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 OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-831,526 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-831,526 |
| Total transfer of assets to this plan | 2015-12-31 | $5,216,925 |
| Total transfer of assets from this plan | 2015-12-31 | $5,914,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $283,614 |
| 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 | $-669,561 |
| 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 | $14,850,337 |
| Value of total assets at beginning of year | 2015-12-31 | $15,933,990 |
| 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 | $161,965 |
| 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 | $4,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $283,614 |
| 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 | $-669,561 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,566,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,933,990 |
| 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 | $14,850,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,929,147 |
| 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 | $161,965 |
| 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 OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,732,470 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,732,470 |
| Total transfer of assets to this plan | 2014-12-31 | $3,804,201 |
| Total transfer of assets from this plan | 2014-12-31 | $5,822,993 |
| 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 | $46,147 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,915,576 |
| 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 | $15,933,990 |
| Value of total assets at beginning of year | 2014-12-31 | $16,083,353 |
| 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 | $183,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,843 |
| 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 | $46,147 |
| Value of net income/loss | 2014-12-31 | $1,915,576 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,933,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,037,206 |
| 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 | $15,929,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,083,353 |
| 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 | $183,106 |
| 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 OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,750,125 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,750,125 |
| Total transfer of assets to this plan | 2013-12-31 | $3,623,303 |
| Total transfer of assets from this plan | 2013-12-31 | $4,855,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $506,955 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,963,201 |
| 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 | $16,083,353 |
| Value of total assets at beginning of year | 2013-12-31 | $13,813,024 |
| 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 | $213,076 |
| 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 | $46,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $506,955 |
| Value of net income/loss | 2013-12-31 | $3,963,201 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,037,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,306,069 |
| 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 | $16,083,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,813,024 |
| 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 | $213,076 |
| 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 OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,869,568 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,869,568 |
| Total transfer of assets to this plan | 2012-12-31 | $3,546,860 |
| Total transfer of assets from this plan | 2012-12-31 | $5,404,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $506,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $142,897 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,104,094 |
| 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 | $13,813,024 |
| Value of total assets at beginning of year | 2012-12-31 | $13,202,263 |
| 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 | $234,526 |
| 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 | $506,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $142,897 |
| Value of net income/loss | 2012-12-31 | $2,104,094 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,306,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,059,366 |
| 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 | $13,813,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,202,263 |
| 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 | $234,526 |
| 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 OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-77,220 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-77,220 |
| Total transfer of assets to this plan | 2011-12-31 | $2,925,286 |
| Total transfer of assets from this plan | 2011-12-31 | $5,807,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $142,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94,173 |
| Total income from all sources (including contributions) | 2011-12-31 | $143,662 |
| 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 | $13,202,263 |
| Value of total assets at beginning of year | 2011-12-31 | $15,892,441 |
| 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 | $220,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $142,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94,173 |
| Value of net income/loss | 2011-12-31 | $143,662 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,059,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,798,268 |
| 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 | $13,202,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,892,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $220,882 |
| 2010 : AMERICAN CENTURY LARGE COMPANY VALUE INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,283,494 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,283,494 |
| Total transfer of assets to this plan | 2010-12-31 | $3,797,591 |
| Total transfer of assets from this plan | 2010-12-31 | $7,470,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $113,397 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,507,379 |
| 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 | $15,892,441 |
| Value of total assets at beginning of year | 2010-12-31 | $18,077,544 |
| 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 | $223,885 |
| 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 | $94,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $113,397 |
| Value of net income/loss | 2010-12-31 | $1,507,379 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,798,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,964,147 |
| 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 | $15,892,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,077,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $223,885 |
