TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT
401k plan membership statisitcs for AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-418,052 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-418,052 |
| Total transfer of assets to this plan | 2022-12-31 | $550,029 |
| Total transfer of assets from this plan | 2022-12-31 | $400,472 |
| Total income from all sources (including contributions) | 2022-12-31 | $-288,491 |
| Value of total assets at end of year | 2022-12-31 | $1,948,476 |
| Value of total assets at beginning of year | 2022-12-31 | $2,087,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,561 |
| Value of net income/loss | 2022-12-31 | $-288,491 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,948,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,087,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,948,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,087,410 |
| Income. Dividends from common stock | 2022-12-31 | $129,561 |
| 2021 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $35,582 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $35,582 |
| Total transfer of assets to this plan | 2021-12-31 | $466,876 |
| Total transfer of assets from this plan | 2021-12-31 | $537,804 |
| Total income from all sources (including contributions) | 2021-12-31 | $116,066 |
| Value of total assets at end of year | 2021-12-31 | $2,087,410 |
| Value of total assets at beginning of year | 2021-12-31 | $2,042,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,484 |
| Value of net income/loss | 2021-12-31 | $116,066 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,087,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,042,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,087,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,042,272 |
| Income. Dividends from common stock | 2021-12-31 | $80,484 |
| 2020 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $218,700 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $218,700 |
| Total transfer of assets to this plan | 2020-12-31 | $1,493,046 |
| Total transfer of assets from this plan | 2020-12-31 | $2,576,276 |
| Total income from all sources (including contributions) | 2020-12-31 | $242,730 |
| Value of total assets at end of year | 2020-12-31 | $2,042,272 |
| Value of total assets at beginning of year | 2020-12-31 | $2,882,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,030 |
| Value of net income/loss | 2020-12-31 | $242,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,042,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,882,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,042,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,882,772 |
| Income. Dividends from common stock | 2020-12-31 | $24,030 |
| 2019 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $184,592 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $184,592 |
| Total transfer of assets to this plan | 2019-12-31 | $494,794 |
| Total transfer of assets from this plan | 2019-12-31 | $1,688,233 |
| Total income from all sources (including contributions) | 2019-12-31 | $249,625 |
| Value of total assets at end of year | 2019-12-31 | $2,882,772 |
| Value of total assets at beginning of year | 2019-12-31 | $3,826,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,033 |
| Value of net income/loss | 2019-12-31 | $249,625 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,882,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,826,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,882,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,826,586 |
| Income. Dividends from common stock | 2019-12-31 | $65,033 |
| 2018 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-238,035 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-238,035 |
| Total transfer of assets to this plan | 2018-12-31 | $550,951 |
| Total transfer of assets from this plan | 2018-12-31 | $1,667,520 |
| 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 | $-123,094 |
| Value of total assets at end of year | 2018-12-31 | $3,826,586 |
| Value of total assets at beginning of year | 2018-12-31 | $5,066,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $114,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $910 |
| 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 | $-123,094 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,826,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,066,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,826,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,065,339 |
| Income. Dividends from common stock | 2018-12-31 | $114,941 |
| 2017 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $48,263 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $48,263 |
| Total transfer of assets to this plan | 2017-12-31 | $670,404 |
| Total transfer of assets from this plan | 2017-12-31 | $1,045,299 |
| 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 | $147,667 |
| 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 | $5,066,249 |
| Value of total assets at beginning of year | 2017-12-31 | $5,293,477 |
| 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 | $99,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,138 |
| 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 | $147,667 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,066,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,293,477 |
| 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 | $5,065,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,292,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $99,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $159,221 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $159,221 |
| Total transfer of assets to this plan | 2016-12-31 | $1,696,274 |
| Total transfer of assets from this plan | 2016-12-31 | $2,289,229 |
| 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 | $22,351 |
| Total income from all sources (including contributions) | 2016-12-31 | $259,674 |
| 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 | $5,293,477 |
| Value of total assets at beginning of year | 2016-12-31 | $5,649,109 |
| 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 | $93,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,138 |
| 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 | $22,351 |
| Value of net income/loss | 2016-12-31 | $259,674 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,293,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,626,758 |
| 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 | $5,292,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,649,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,156 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $93,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-170,806 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-170,806 |
| Total transfer of assets to this plan | 2015-12-31 | $1,289,757 |
| Total transfer of assets from this plan | 2015-12-31 | $3,355,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,351 |
| 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 | $-128,545 |
| 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 | $5,649,109 |
| Value of total assets at beginning of year | 2015-12-31 | $7,821,119 |
| 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 | $42,261 |
| 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 | $16,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,351 |
| 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 | $-128,545 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,626,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,821,119 |
| 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 | $5,649,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,804,542 |
| 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 | $42,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $106,206 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $106,206 |
| Total transfer of assets to this plan | 2014-12-31 | $2,175,138 |
| Total transfer of assets from this plan | 2014-12-31 | $3,821,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $236,143 |
| 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 | $7,821,119 |
| Value of total assets at beginning of year | 2014-12-31 | $9,230,999 |
| 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 | $101,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $290,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $236,143 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,821,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,230,999 |
| 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 | $7,804,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,940,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,125 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $101,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,595,889 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,595,889 |
| Total transfer of assets to this plan | 2013-12-31 | $3,113,396 |
| Total transfer of assets from this plan | 2013-12-31 | $8,684,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $101,528 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,261,064 |
| 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 | $9,230,999 |
| Value of total assets at beginning of year | 2013-12-31 | $16,164,996 |
| 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 | $119,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $290,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $101,528 |
| Value of net income/loss | 2013-12-31 | $-1,261,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,230,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,063,468 |
| 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 | $8,940,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,164,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $215,223 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $119,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $552,987 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $552,987 |
| Total transfer of assets to this plan | 2012-12-31 | $6,376,380 |
| Total transfer of assets from this plan | 2012-12-31 | $7,105,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $363,178 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,018,082 |
| 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 | $16,164,996 |
| Value of total assets at beginning of year | 2012-12-31 | $16,137,532 |
| 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 | $325,493 |
| 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 | $101,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $363,178 |
| Value of net income/loss | 2012-12-31 | $1,018,082 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,063,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,774,354 |
| 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 | $16,164,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,137,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $139,602 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $325,493 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,019,959 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,019,959 |
| Total transfer of assets to this plan | 2011-12-31 | $7,284,371 |
| Total transfer of assets from this plan | 2011-12-31 | $7,176,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $363,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,552 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,676,253 |
| 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 | $16,137,532 |
| Value of total assets at beginning of year | 2011-12-31 | $14,016,387 |
| 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 | $507,292 |
| 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 | $363,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,552 |
| Value of net income/loss | 2011-12-31 | $1,676,253 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,774,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,989,835 |
| 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 | $16,137,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,016,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $149,002 |
| Income. Dividends from common stock | 2011-12-31 | $507,292 |
| 2010 : AMERICAN CENTURY INFLATION-ADJUSTED BOND INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $322,031 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $322,031 |
| Total transfer of assets to this plan | 2010-12-31 | $6,029,736 |
| Total transfer of assets from this plan | 2010-12-31 | $5,210,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $26,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,727 |
| Total income from all sources (including contributions) | 2010-12-31 | $662,326 |
| 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 | $14,016,387 |
| Value of total assets at beginning of year | 2010-12-31 | $12,533,787 |
| 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 | $261,695 |
| 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 | $26,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,727 |
| Value of net income/loss | 2010-12-31 | $662,326 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,989,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,508,060 |
| 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 | $14,016,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,533,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $78,600 |
| Income. Dividends from common stock | 2010-12-31 | $261,695 |
