TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,830,219 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,830,219 |
| Total transfer of assets to this plan | 2022-12-31 | $15,931,620 |
| Total transfer of assets from this plan | 2022-12-31 | $37,640,989 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,369,150 |
| Total of all expenses incurred | 2022-12-31 | $894,790 |
| Value of total assets at end of year | 2022-12-31 | $121,143,542 |
| Value of total assets at beginning of year | 2022-12-31 | $185,116,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $894,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,747,261 |
| Value of net income/loss | 2022-12-31 | $-42,263,940 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,143,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $185,116,851 |
| Investment advisory and management fees | 2022-12-31 | $894,790 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $121,143,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $185,116,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $713,808 |
| Income. Dividends from common stock | 2022-12-31 | $1,747,261 |
| 2021 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-11,705,425 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-11,705,425 |
| Total transfer of assets to this plan | 2021-12-31 | $21,839,984 |
| Total transfer of assets from this plan | 2021-12-31 | $60,034,456 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,672,643 |
| Total of all expenses incurred | 2021-12-31 | $1,333,384 |
| Value of total assets at end of year | 2021-12-31 | $185,116,851 |
| Value of total assets at beginning of year | 2021-12-31 | $217,972,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,333,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,141,131 |
| Value of net income/loss | 2021-12-31 | $5,339,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $185,116,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $217,972,064 |
| Investment advisory and management fees | 2021-12-31 | $1,333,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $185,116,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $217,972,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,236,937 |
| Income. Dividends from common stock | 2021-12-31 | $3,141,131 |
| 2020 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $41,589,568 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $41,589,568 |
| Total transfer of assets to this plan | 2020-12-31 | $24,034,918 |
| Total transfer of assets from this plan | 2020-12-31 | $94,664,640 |
| Total income from all sources (including contributions) | 2020-12-31 | $42,422,468 |
| Total of all expenses incurred | 2020-12-31 | $1,309,346 |
| Value of total assets at end of year | 2020-12-31 | $217,972,064 |
| Value of total assets at beginning of year | 2020-12-31 | $247,488,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,309,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $832,900 |
| Value of net income/loss | 2020-12-31 | $41,113,122 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $217,972,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $247,488,664 |
| Investment advisory and management fees | 2020-12-31 | $1,309,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $217,972,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $247,488,664 |
| Income. Dividends from common stock | 2020-12-31 | $832,900 |
| 2019 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $54,393,348 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $54,393,348 |
| Total transfer of assets to this plan | 2019-12-31 | $29,592,742 |
| Total transfer of assets from this plan | 2019-12-31 | $94,632,892 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,022,414 |
| Total of all expenses incurred | 2019-12-31 | $1,631,694 |
| Value of total assets at end of year | 2019-12-31 | $247,488,664 |
| Value of total assets at beginning of year | 2019-12-31 | $252,138,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,631,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,335,056 |
| Value of net income/loss | 2019-12-31 | $60,390,720 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,488,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,138,094 |
| Investment advisory and management fees | 2019-12-31 | $1,631,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $247,488,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $252,138,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,294,010 |
| Income. Dividends from common stock | 2019-12-31 | $3,335,056 |
| 2018 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-61,853,526 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-61,853,526 |
| Total transfer of assets to this plan | 2018-12-31 | $51,117,703 |
| Total transfer of assets from this plan | 2018-12-31 | $101,601,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $605,463 |
| Total income from all sources (including contributions) | 2018-12-31 | $-44,832,468 |
| Total of all expenses incurred | 2018-12-31 | $1,942,097 |
| Value of total assets at end of year | 2018-12-31 | $252,138,094 |
| Value of total assets at beginning of year | 2018-12-31 | $350,001,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,942,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,243,771 |
| 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 | $605,463 |
| Value of net income/loss | 2018-12-31 | $-46,774,565 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,138,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $349,396,262 |
| Investment advisory and management fees | 2018-12-31 | $1,942,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $252,138,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $350,001,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $12,777,287 |
| Income. Dividends from common stock | 2018-12-31 | $4,243,771 |
| 2017 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $93,541,238 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $93,541,238 |
| Total transfer of assets to this plan | 2017-12-31 | $81,666,153 |
| Total transfer of assets from this plan | 2017-12-31 | $229,787,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $605,463 |
| 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 | $112,767,143 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,251,815 |
| 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 | $350,001,725 |
| Value of total assets at beginning of year | 2017-12-31 | $387,002,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,251,815 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,242,338 |
| 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 | $69,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $605,463 |
| 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 | $110,515,328 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $349,396,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $387,002,189 |
| Investment advisory and management fees | 2017-12-31 | $2,251,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $350,001,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $386,932,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,983,567 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $4,242,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,947,628 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,947,628 |
| Total transfer of assets to this plan | 2016-12-31 | $63,494,258 |
| Total transfer of assets from this plan | 2016-12-31 | $82,825,097 |
| 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 | $1,556,235 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,086,125 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,025,905 |
| 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 | $387,002,189 |
| Value of total assets at beginning of year | 2016-12-31 | $405,829,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,025,905 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,033,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $69,892 |
| 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 | $1,556,235 |
| Value of net income/loss | 2016-12-31 | $2,060,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $387,002,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $404,272,808 |
| Investment advisory and management fees | 2016-12-31 | $2,025,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $386,932,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $405,829,043 |
| 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 | $6,033,753 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,195,489 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,195,489 |
| Total transfer of assets to this plan | 2015-12-31 | $84,755,803 |
| Total transfer of assets from this plan | 2015-12-31 | $117,312,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,556,235 |
| 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 | $-1,894,771 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,236,313 |
| 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 | $405,829,043 |
| Value of total assets at beginning of year | 2015-12-31 | $440,960,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,236,313 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,177,710 |
| 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 | $618,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,556,235 |
| 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 | $-4,131,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $404,272,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $440,960,919 |
| Investment advisory and management fees | 2015-12-31 | $2,236,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $405,829,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $440,342,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,123,008 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $8,177,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,994,807 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,994,807 |
| Total transfer of assets to this plan | 2014-12-31 | $71,267,714 |
| Total transfer of assets from this plan | 2014-12-31 | $65,813,044 |
| 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 | $3,951,014 |
| Total income from all sources (including contributions) | 2014-12-31 | $-10,666,945 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,232,180 |
| 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 | $440,960,919 |
| Value of total assets at beginning of year | 2014-12-31 | $452,356,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,232,180 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,327,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $618,619 |
| 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 | $3,951,014 |
| Value of net income/loss | 2014-12-31 | $-12,899,125 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $440,960,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $448,405,374 |
| Investment advisory and management fees | 2014-12-31 | $2,232,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $440,342,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $452,356,388 |
| 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 | $7,327,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $69,781,823 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $69,781,823 |
| Total transfer of assets to this plan | 2013-12-31 | $90,820,429 |
| Total transfer of assets from this plan | 2013-12-31 | $57,508,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,951,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,683,919 |
| Total income from all sources (including contributions) | 2013-12-31 | $75,144,226 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,901,044 |
| 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 | $452,356,388 |
| Value of total assets at beginning of year | 2013-12-31 | $345,533,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,901,044 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,362,403 |
| 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 | $3,951,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,683,919 |
| Value of net income/loss | 2013-12-31 | $73,243,182 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $448,405,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $341,849,870 |
| Investment advisory and management fees | 2013-12-31 | $1,901,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $452,356,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $345,533,789 |
| 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 | $5,362,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $47,893,272 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $47,893,272 |
| Total transfer of assets to this plan | 2012-12-31 | $78,877,592 |
| Total transfer of assets from this plan | 2012-12-31 | $62,103,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,683,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,651,515 |
| Total income from all sources (including contributions) | 2012-12-31 | $54,649,754 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,410,666 |
| 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 | $345,533,789 |
| Value of total assets at beginning of year | 2012-12-31 | $273,488,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,410,666 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,756,482 |
| 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 | $3,683,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,651,515 |
| Value of net income/loss | 2012-12-31 | $53,239,088 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $341,849,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $271,837,082 |
| Investment advisory and management fees | 2012-12-31 | $1,410,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $345,533,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $273,488,597 |
| 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 | $6,756,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-33,335,892 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-33,335,892 |
| Total transfer of assets to this plan | 2011-12-31 | $206,907,080 |
| Total transfer of assets from this plan | 2011-12-31 | $41,368,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,651,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $504,168 |
| Total income from all sources (including contributions) | 2011-12-31 | $-27,891,403 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $915,174 |
| 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 | $273,488,597 |
| Value of total assets at beginning of year | 2011-12-31 | $135,609,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $915,174 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,444,489 |
| 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 | $1,651,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $504,168 |
| Value of net income/loss | 2011-12-31 | $-28,806,577 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $271,837,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $135,105,122 |
| Investment advisory and management fees | 2011-12-31 | $915,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $273,488,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $135,609,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $5,444,489 |
| 2010 : AMERICAN FUNDS EUROPACIFIC GROWTH RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,418,922 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,418,922 |
| Total transfer of assets to this plan | 2010-12-31 | $60,227,312 |
| Total transfer of assets from this plan | 2010-12-31 | $25,848,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $504,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $146,625 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,614,087 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $401,110 |
| 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 | $135,609,290 |
| Value of total assets at beginning of year | 2010-12-31 | $89,660,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $401,110 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,195,165 |
| 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 | $504,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $146,625 |
| Value of net income/loss | 2010-12-31 | $11,212,977 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $135,105,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $89,513,551 |
| Investment advisory and management fees | 2010-12-31 | $401,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $135,609,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $89,660,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $2,195,165 |
