TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY HERITAGE INV OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY HERITAGE INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,330,127 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,330,127 |
| Total transfer of assets to this plan | 2022-12-31 | $218,305 |
| Total transfer of assets from this plan | 2022-12-31 | $2,049,317 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,297,386 |
| Value of total assets at end of year | 2022-12-31 | $2,279,698 |
| Value of total assets at beginning of year | 2022-12-31 | $5,408,096 |
| Value of net income/loss | 2022-12-31 | $-1,297,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,279,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,408,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,279,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,408,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $32,741 |
| 2021 : AMERICAN CENTURY HERITAGE INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $47,880 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $47,880 |
| Total transfer of assets to this plan | 2021-12-31 | $578,648 |
| Total transfer of assets from this plan | 2021-12-31 | $2,416,386 |
| Total income from all sources (including contributions) | 2021-12-31 | $720,626 |
| Value of total assets at end of year | 2021-12-31 | $5,408,096 |
| Value of total assets at beginning of year | 2021-12-31 | $6,525,208 |
| Value of net income/loss | 2021-12-31 | $720,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,408,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,525,208 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,408,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,525,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $672,746 |
| 2020 : AMERICAN CENTURY HERITAGE INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,049,203 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,049,203 |
| Total transfer of assets to this plan | 2020-12-31 | $461,890 |
| Total transfer of assets from this plan | 2020-12-31 | $1,421,165 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,932,089 |
| Value of total assets at end of year | 2020-12-31 | $6,525,208 |
| Value of total assets at beginning of year | 2020-12-31 | $5,552,394 |
| Value of net income/loss | 2020-12-31 | $1,932,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,525,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,552,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,525,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,552,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $882,886 |
| 2019 : AMERICAN CENTURY HERITAGE INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $959,189 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $959,189 |
| Total transfer of assets to this plan | 2019-12-31 | $697,065 |
| Total transfer of assets from this plan | 2019-12-31 | $1,550,173 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,584,738 |
| Value of total assets at end of year | 2019-12-31 | $5,552,394 |
| Value of total assets at beginning of year | 2019-12-31 | $4,820,764 |
| Value of net income/loss | 2019-12-31 | $1,584,738 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,552,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,820,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,552,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,820,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $625,549 |
| 2018 : AMERICAN CENTURY HERITAGE INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,255,663 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,255,663 |
| Total transfer of assets to this plan | 2018-12-31 | $391,706 |
| Total transfer of assets from this plan | 2018-12-31 | $2,561,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $687 |
| Total income from all sources (including contributions) | 2018-12-31 | $-180,779 |
| Value of total assets at end of year | 2018-12-31 | $4,820,764 |
| Value of total assets at beginning of year | 2018-12-31 | $7,172,395 |
| 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 | $687 |
| Value of net income/loss | 2018-12-31 | $-180,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,820,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,171,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,820,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,172,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,074,884 |
| 2017 : AMERICAN CENTURY HERITAGE INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $764,799 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $764,799 |
| Total transfer of assets to this plan | 2017-12-31 | $776,752 |
| Total transfer of assets from this plan | 2017-12-31 | $2,558,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $687 |
| 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 | $1,429,115 |
| 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 | $7,172,395 |
| Value of total assets at beginning of year | 2017-12-31 | $7,524,195 |
| 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 | $1,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $687 |
| 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 | $1,429,115 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,171,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,524,195 |
| 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 | $7,172,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,522,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $664,316 |
| 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 HERITAGE INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-426,899 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-426,899 |
| Total transfer of assets to this plan | 2016-12-31 | $979,161 |
| Total transfer of assets from this plan | 2016-12-31 | $2,302,814 |
| 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 | $125,821 |
| Total income from all sources (including contributions) | 2016-12-31 | $214,163 |
| 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 | $7,524,195 |
| Value of total assets at beginning of year | 2016-12-31 | $8,759,506 |
| 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 | $1,762 |
| 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 | $125,821 |
| Value of net income/loss | 2016-12-31 | $214,163 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,524,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,633,685 |
| 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 | $7,522,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,759,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $641,062 |
| 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 HERITAGE INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-855,412 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-855,412 |
| Total transfer of assets to this plan | 2015-12-31 | $2,228,100 |
| Total transfer of assets from this plan | 2015-12-31 | $3,222,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $125,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,727 |
| Total income from all sources (including contributions) | 2015-12-31 | $204,518 |
| 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 | $8,759,506 |
| Value of total assets at beginning of year | 2015-12-31 | $9,433,551 |
| 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 | $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 | $125,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,727 |
| Value of net income/loss | 2015-12-31 | $204,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,633,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,423,824 |
| 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 | $8,759,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,433,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,059,930 |
| 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 HERITAGE INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-626,735 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-626,735 |
| Total transfer of assets to this plan | 2014-12-31 | $1,872,309 |
| Total transfer of assets from this plan | 2014-12-31 | $6,615,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,006 |
| Total income from all sources (including contributions) | 2014-12-31 | $771,600 |
| 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 | $9,433,551 |
| Value of total assets at beginning of year | 2014-12-31 | $13,419,287 |
| 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 | $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 | $9,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,006 |
| Value of net income/loss | 2014-12-31 | $771,600 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,423,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,395,281 |
| 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 | $9,433,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,419,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,398,335 |
| 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 HERITAGE INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,630,866 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,630,866 |
| Total transfer of assets to this plan | 2013-12-31 | $2,324,458 |
| Total transfer of assets from this plan | 2013-12-31 | $4,520,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,003 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,519,477 |
| 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 | $13,419,287 |
| Value of total assets at beginning of year | 2013-12-31 | $12,176,493 |
| 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 | $24,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $105,003 |
| Value of net income/loss | 2013-12-31 | $3,519,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,395,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,071,490 |
| 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 | $13,419,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,176,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $888,611 |
| 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 HERITAGE INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,879,627 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,879,627 |
| Total transfer of assets to this plan | 2012-12-31 | $2,390,919 |
| Total transfer of assets from this plan | 2012-12-31 | $5,146,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $638,124 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,879,627 |
| 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 | $12,176,493 |
| Value of total assets at beginning of year | 2012-12-31 | $13,585,755 |
| 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 |
| 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 | $105,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $638,124 |
| Value of net income/loss | 2012-12-31 | $1,879,627 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,071,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,947,631 |
| 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 | $12,176,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,585,755 |
| 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 |
| 2011 : AMERICAN CENTURY HERITAGE INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,078,009 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,078,009 |
| Total transfer of assets to this plan | 2011-12-31 | $3,352,171 |
| Total transfer of assets from this plan | 2011-12-31 | $10,513,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $638,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,998 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,078,009 |
| 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 | $13,585,755 |
| Value of total assets at beginning of year | 2011-12-31 | $21,378,407 |
| 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 | $0 |
| 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 | $638,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $190,998 |
| Value of net income/loss | 2011-12-31 | $-1,078,009 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,947,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,187,409 |
| 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 | $13,585,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,378,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : AMERICAN CENTURY HERITAGE INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,079,755 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,079,755 |
| Total transfer of assets to this plan | 2010-12-31 | $5,446,430 |
| Total transfer of assets from this plan | 2010-12-31 | $8,697,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,998 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $283,081 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,079,755 |
| 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 | $21,378,407 |
| Value of total assets at beginning of year | 2010-12-31 | $20,641,972 |
| 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 | $0 |
| 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 | $190,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $283,081 |
| Value of net income/loss | 2010-12-31 | $4,079,755 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,187,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,358,891 |
| 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 | $21,378,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,641,972 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
