TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY GLOBAL GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,359,138 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,359,138 |
| Total transfer of assets to this plan | 2022-12-31 | $388,690 |
| Total transfer of assets from this plan | 2022-12-31 | $1,720,960 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,755,807 |
| Total of all expenses incurred | 2022-12-31 | $3,685 |
| Value of total assets at end of year | 2022-12-31 | $5,367,820 |
| Value of total assets at beginning of year | 2022-12-31 | $8,459,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,053 |
| Value of net income/loss | 2022-12-31 | $-1,759,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,367,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,459,582 |
| Investment advisory and management fees | 2022-12-31 | $3,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,367,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,459,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $572,278 |
| Income. Dividends from common stock | 2022-12-31 | $31,053 |
| 2021 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $93,991 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $93,991 |
| Total transfer of assets to this plan | 2021-12-31 | $684,003 |
| Total transfer of assets from this plan | 2021-12-31 | $1,338,515 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,074,168 |
| Total of all expenses incurred | 2021-12-31 | $4,789 |
| Value of total assets at end of year | 2021-12-31 | $8,459,582 |
| Value of total assets at beginning of year | 2021-12-31 | $8,044,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,205 |
| Value of net income/loss | 2021-12-31 | $1,069,379 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,459,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,044,715 |
| Investment advisory and management fees | 2021-12-31 | $4,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,459,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,044,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $962,972 |
| Income. Dividends from common stock | 2021-12-31 | $17,205 |
| 2020 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,051,780 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,051,780 |
| Total transfer of assets to this plan | 2020-12-31 | $836,132 |
| Total transfer of assets from this plan | 2020-12-31 | $2,600,687 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,856,586 |
| Total of all expenses incurred | 2020-12-31 | $4,023 |
| Value of total assets at end of year | 2020-12-31 | $8,044,715 |
| Value of total assets at beginning of year | 2020-12-31 | $7,956,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,023 |
| Value of net income/loss | 2020-12-31 | $1,852,563 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,044,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,956,707 |
| Investment advisory and management fees | 2020-12-31 | $4,023 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,044,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,956,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $804,806 |
| 2019 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,212,895 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,212,895 |
| Total transfer of assets to this plan | 2019-12-31 | $722,275 |
| Total transfer of assets from this plan | 2019-12-31 | $2,225,914 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,393,314 |
| Total of all expenses incurred | 2019-12-31 | $4,022 |
| Value of total assets at end of year | 2019-12-31 | $7,956,707 |
| Value of total assets at beginning of year | 2019-12-31 | $7,071,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,332 |
| Value of net income/loss | 2019-12-31 | $2,389,292 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,956,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,071,054 |
| Investment advisory and management fees | 2019-12-31 | $4,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,956,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,071,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,179,087 |
| Income. Dividends from common stock | 2019-12-31 | $1,332 |
| 2018 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,134,497 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,134,497 |
| Total transfer of assets to this plan | 2018-12-31 | $902,275 |
| Total transfer of assets from this plan | 2018-12-31 | $2,462,998 |
| 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 | $-417,670 |
| Total of all expenses incurred | 2018-12-31 | $4,113 |
| Value of total assets at end of year | 2018-12-31 | $7,071,054 |
| Value of total assets at beginning of year | 2018-12-31 | $9,053,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,320 |
| 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 | $-421,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,071,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,053,560 |
| Investment advisory and management fees | 2018-12-31 | $4,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,071,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,052,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $688,147 |
| Income. Dividends from common stock | 2018-12-31 | $28,680 |
| 2017 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,022,975 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,022,975 |
| Total transfer of assets to this plan | 2017-12-31 | $1,033,331 |
| Total transfer of assets from this plan | 2017-12-31 | $1,948,812 |
| 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 | $4,648 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,065,830 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,084 |
| 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 | $9,053,560 |
| Value of total assets at beginning of year | 2017-12-31 | $7,911,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,084 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $4,648 |
| Value of net income/loss | 2017-12-31 | $2,061,746 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,053,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,907,295 |
| Investment advisory and management fees | 2017-12-31 | $4,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,052,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,911,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,017,997 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $24,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-197,260 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-197,260 |
| Total transfer of assets to this plan | 2016-12-31 | $990,797 |
| Total transfer of assets from this plan | 2016-12-31 | $2,917,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $223,980 |
| Total income from all sources (including contributions) | 2016-12-31 | $-150,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,315 |
| 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 | $7,911,943 |
| Value of total assets at beginning of year | 2016-12-31 | $10,212,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,315 |
| 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 | $0 |
| 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 | $4,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $223,980 |
| Value of net income/loss | 2016-12-31 | $-155,156 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,907,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,988,932 |
| Investment advisory and management fees | 2016-12-31 | $4,315 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,911,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,212,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,419 |
| 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 GLOBAL GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-571,371 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-571,371 |
| Total transfer of assets to this plan | 2015-12-31 | $1,436,420 |
| Total transfer of assets from this plan | 2015-12-31 | $3,439,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $223,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,013 |
| Total income from all sources (including contributions) | 2015-12-31 | $284,633 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,610 |
| 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 | $10,212,912 |
| Value of total assets at beginning of year | 2015-12-31 | $11,740,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,610 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,300 |
| 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 | $223,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,013 |
| Value of net income/loss | 2015-12-31 | $279,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,988,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,713,154 |
| Investment advisory and management fees | 2015-12-31 | $5,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,212,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,740,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $844,704 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $11,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-662,625 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-662,625 |
| Total transfer of assets to this plan | 2014-12-31 | $1,998,707 |
| Total transfer of assets from this plan | 2014-12-31 | $4,015,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,013 |
| 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 | $238,995 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,087 |
| 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 | $11,740,167 |
| Value of total assets at beginning of year | 2014-12-31 | $13,497,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,087 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,812 |
| 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 | $9,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,013 |
| 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 | $232,908 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,713,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,497,426 |
| Investment advisory and management fees | 2014-12-31 | $6,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,740,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,487,905 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $819,808 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $81,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,927,330 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,927,330 |
| Total transfer of assets to this plan | 2013-12-31 | $2,214,578 |
| Total transfer of assets from this plan | 2013-12-31 | $3,141,025 |
| 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 | $59,330 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,265,763 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,686 |
| 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 | $13,497,426 |
| Value of total assets at beginning of year | 2013-12-31 | $11,223,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,686 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $44,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,521 |
| 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 | $59,330 |
| Value of net income/loss | 2013-12-31 | $3,260,077 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,497,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,163,796 |
| Investment advisory and management fees | 2013-12-31 | $5,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,487,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,223,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $293,728 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $44,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,821,310 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,821,310 |
| Total transfer of assets to this plan | 2012-12-31 | $1,966,318 |
| Total transfer of assets from this plan | 2012-12-31 | $3,660,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $59,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $126,731 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,908,609 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $60,329 |
| 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 | $11,223,126 |
| Value of total assets at beginning of year | 2012-12-31 | $11,135,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,329 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $87,299 |
| 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 | $9,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $59,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $126,731 |
| Value of net income/loss | 2012-12-31 | $1,848,280 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,163,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,009,249 |
| Investment advisory and management fees | 2012-12-31 | $60,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,223,126 |
| 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 | $87,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,126,167 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,729,953 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,729,953 |
| Total transfer of assets to this plan | 2011-12-31 | $1,705,488 |
| Total transfer of assets from this plan | 2011-12-31 | $4,137,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,159 |
| Total income from all sources (including contributions) | 2011-12-31 | $-482,121 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,061,688 |
| Total of all expenses incurred | 2011-12-31 | $157,015 |
| Value of total assets at end of year | 2011-12-31 | $11,135,980 |
| Value of total assets at beginning of year | 2011-12-31 | $14,087,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $157,015 |
| Total interest from all sources | 2011-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $186,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $126,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,159 |
| Value of net income/loss | 2011-12-31 | $-639,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,009,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,080,881 |
| Investment advisory and management fees | 2011-12-31 | $157,015 |
| Interest earned on other investments | 2011-12-31 | $17 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $203,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $203,655 |
| Income. Dividends from common stock | 2011-12-31 | $186,127 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,126,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,872,687 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $12,005,791 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,944,103 |
| 2010 : AMERICAN CENTURY GLOBAL GROWTH RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $415,090 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $415,090 |
| Total transfer of assets to this plan | 2010-12-31 | $2,530,749 |
| Total transfer of assets from this plan | 2010-12-31 | $3,659,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $605,095 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,680,730 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,067,413 |
| Total of all expenses incurred | 2010-12-31 | $154,620 |
| 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 | $14,087,040 |
| Value of total assets at beginning of year | 2010-12-31 | $14,288,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,620 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $198,227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $605,095 |
| Value of net income/loss | 2010-12-31 | $1,526,110 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,080,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,683,792 |
| Investment advisory and management fees | 2010-12-31 | $154,620 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $203,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $98,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $98,903 |
| Income. Dividends from common stock | 2010-12-31 | $198,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,872,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,178,702 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,999,093 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $16,931,680 |
