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 RET OPT
401k plan membership statisitcs for AMERICAN CENTURY INFLATION-ADJUSTED BOND RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY INFLATION-ADJUSTED BOND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-125,744 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-125,744 |
| Total transfer of assets to this plan | 2023-12-31 | $1,794,038 |
| Total transfer of assets from this plan | 2023-12-31 | $3,743,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $381,902 |
| Total of all expenses incurred | 2023-12-31 | $71,178 |
| Value of total assets at end of year | 2023-12-31 | $11,487,212 |
| Value of total assets at beginning of year | 2023-12-31 | $13,125,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $507,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $310,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,487,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,125,996 |
| Investment advisory and management fees | 2023-12-31 | $71,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,487,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,125,997 |
| Income. Dividends from common stock | 2023-12-31 | $507,646 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-125,744 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-125,744 |
| Total transfer of assets to this plan | 2023-01-01 | $1,794,038 |
| Total transfer of assets from this plan | 2023-01-01 | $3,743,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Total income from all sources (including contributions) | 2023-01-01 | $381,902 |
| Total of all expenses incurred | 2023-01-01 | $71,178 |
| Value of total assets at end of year | 2023-01-01 | $11,487,212 |
| Value of total assets at beginning of year | 2023-01-01 | $13,125,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $507,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $310,724 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,487,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,125,996 |
| Investment advisory and management fees | 2023-01-01 | $71,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,487,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,125,997 |
| Income. Dividends from common stock | 2023-01-01 | $507,646 |
| 2022 : AMERICAN CENTURY INFLATION-ADJUSTED BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,098,863 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,098,863 |
| Total transfer of assets to this plan | 2022-12-31 | $1,772,210 |
| Total transfer of assets from this plan | 2022-12-31 | $4,803,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,156,602 |
| Total of all expenses incurred | 2022-12-31 | $88,656 |
| Value of total assets at end of year | 2022-12-31 | $13,125,997 |
| Value of total assets at beginning of year | 2022-12-31 | $18,402,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $942,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-2,245,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,125,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,402,094 |
| Investment advisory and management fees | 2022-12-31 | $88,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,125,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,402,094 |
| Income. Dividends from common stock | 2022-12-31 | $942,261 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,098,863 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,098,863 |
| Total transfer of assets to this plan | 2022-01-01 | $1,772,210 |
| Total transfer of assets from this plan | 2022-01-01 | $4,803,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,156,602 |
| Total of all expenses incurred | 2022-01-01 | $88,656 |
| Value of total assets at end of year | 2022-01-01 | $13,125,997 |
| Value of total assets at beginning of year | 2022-01-01 | $18,402,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $88,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $942,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-2,245,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,125,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,402,094 |
| Investment advisory and management fees | 2022-01-01 | $88,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,125,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,402,094 |
| Income. Dividends from common stock | 2022-01-01 | $942,261 |
| 2021 : AMERICAN CENTURY INFLATION-ADJUSTED BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $418,332 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $418,332 |
| Total transfer of assets to this plan | 2021-12-31 | $2,639,067 |
| Total transfer of assets from this plan | 2021-12-31 | $6,718,054 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,246,178 |
| Total of all expenses incurred | 2021-12-31 | $115,184 |
| Value of total assets at end of year | 2021-12-31 | $18,402,094 |
| Value of total assets at beginning of year | 2021-12-31 | $21,350,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $827,846 |
| Value of net income/loss | 2021-12-31 | $1,130,994 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,402,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,350,087 |
| Investment advisory and management fees | 2021-12-31 | $115,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,402,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,350,087 |
| Income. Dividends from common stock | 2021-12-31 | $827,846 |
| 2020 : AMERICAN CENTURY INFLATION-ADJUSTED BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,895,960 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,895,960 |
| Total transfer of assets to this plan | 2020-12-31 | $2,770,597 |
| Total transfer of assets from this plan | 2020-12-31 | $8,977,845 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,138,800 |
| Total of all expenses incurred | 2020-12-31 | $119,421 |
| Value of total assets at end of year | 2020-12-31 | $21,350,087 |
| Value of total assets at beginning of year | 2020-12-31 | $25,537,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $242,840 |
| Value of net income/loss | 2020-12-31 | $2,019,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,350,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,537,956 |
| Investment advisory and management fees | 2020-12-31 | $119,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,350,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,537,956 |
| Income. Dividends from common stock | 2020-12-31 | $242,840 |
| 2019 : AMERICAN CENTURY INFLATION-ADJUSTED BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,603,814 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,603,814 |
| Total transfer of assets to this plan | 2019-12-31 | $3,763,789 |
| Total transfer of assets from this plan | 2019-12-31 | $11,270,679 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,247,102 |
| Total of all expenses incurred | 2019-12-31 | $157,870 |
| Value of total assets at end of year | 2019-12-31 | $25,537,956 |
| Value of total assets at beginning of year | 2019-12-31 | $30,955,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $643,288 |
| Value of net income/loss | 2019-12-31 | $2,089,232 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,537,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,955,614 |
| Investment advisory and management fees | 2019-12-31 | $157,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,537,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,955,614 |
| Income. Dividends from common stock | 2019-12-31 | $643,288 |
| 2018 : AMERICAN CENTURY INFLATION-ADJUSTED BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,794,381 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,794,381 |
| Total transfer of assets to this plan | 2018-12-31 | $7,994,070 |
| Total transfer of assets from this plan | 2018-12-31 | $10,646,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $251,701 |
| Total income from all sources (including contributions) | 2018-12-31 | $-852,646 |
| Total of all expenses incurred | 2018-12-31 | $181,436 |
| Value of total assets at end of year | 2018-12-31 | $30,955,614 |
| Value of total assets at beginning of year | 2018-12-31 | $34,893,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $941,735 |
| 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 | $251,701 |
| Value of net income/loss | 2018-12-31 | $-1,034,082 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,955,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,641,897 |
| Investment advisory and management fees | 2018-12-31 | $181,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,955,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,893,598 |
| Income. Dividends from common stock | 2018-12-31 | $941,735 |
| 2017 : AMERICAN CENTURY INFLATION-ADJUSTED BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $321,643 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $321,643 |
| Total transfer of assets to this plan | 2017-12-31 | $9,109,221 |
| Total transfer of assets from this plan | 2017-12-31 | $9,006,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $251,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,091,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $194,541 |
| 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 | $34,893,598 |
| Value of total assets at beginning of year | 2017-12-31 | $33,641,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $194,541 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $769,863 |
| 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 | $36,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $251,701 |
| 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 | $896,965 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,641,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,641,976 |
| Investment advisory and management fees | 2017-12-31 | $194,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,893,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,605,862 |
| 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 | $769,863 |
| 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 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $681,822 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $681,822 |
| Total transfer of assets to this plan | 2016-12-31 | $14,187,495 |
| Total transfer of assets from this plan | 2016-12-31 | $10,886,924 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,350,903 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $172,120 |
| 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 | $33,641,976 |
| Value of total assets at beginning of year | 2016-12-31 | $29,162,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $172,120 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $625,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,176 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $1,178,783 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,641,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,162,622 |
| Investment advisory and management fees | 2016-12-31 | $172,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,605,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,135,446 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,688 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $625,393 |
| 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 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-916,584 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-916,584 |
| Total transfer of assets to this plan | 2015-12-31 | $10,612,893 |
| Total transfer of assets from this plan | 2015-12-31 | $12,290,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-627,759 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $165,013 |
| 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 | $29,162,622 |
| Value of total assets at beginning of year | 2015-12-31 | $31,633,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $165,013 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $288,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $161,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $-792,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,162,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,633,310 |
| Investment advisory and management fees | 2015-12-31 | $165,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,135,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,471,487 |
| 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 | $288,825 |
| 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 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $149,404 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $149,404 |
| Total transfer of assets to this plan | 2014-12-31 | $14,330,044 |
| Total transfer of assets from this plan | 2014-12-31 | $12,291,975 |
| 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 | $150,877 |
| Total income from all sources (including contributions) | 2014-12-31 | $714,454 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $163,666 |
| 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 | $31,633,310 |
| Value of total assets at beginning of year | 2014-12-31 | $29,195,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $163,666 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $453,478 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $161,823 |
| 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 | $150,877 |
| Value of net income/loss | 2014-12-31 | $550,788 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,633,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,044,453 |
| Investment advisory and management fees | 2014-12-31 | $163,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,471,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,195,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,572 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $453,478 |
| 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 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-4,145,613 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-4,145,613 |
| Total transfer of assets to this plan | 2013-12-31 | $13,948,640 |
| Total transfer of assets from this plan | 2013-12-31 | $14,414,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $621,579 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,027,684 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $164,287 |
| 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 | $29,195,330 |
| Value of total assets at beginning of year | 2013-12-31 | $33,323,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $164,287 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $429,890 |
| 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 | $150,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $621,579 |
| Value of net income/loss | 2013-12-31 | $-3,191,971 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,044,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,701,844 |
| Investment advisory and management fees | 2013-12-31 | $164,287 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,195,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,323,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $688,039 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $429,890 |
| 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 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $815,970 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $815,970 |
| Total transfer of assets to this plan | 2012-12-31 | $14,947,414 |
| Total transfer of assets from this plan | 2012-12-31 | $8,348,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $621,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,980 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,800,684 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $149,019 |
| 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 | $33,323,423 |
| Value of total assets at beginning of year | 2012-12-31 | $24,494,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $149,019 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $706,190 |
| 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 | $621,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,980 |
| Value of net income/loss | 2012-12-31 | $1,651,665 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,701,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,451,116 |
| Investment advisory and management fees | 2012-12-31 | $149,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $33,323,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,494,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $278,524 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $706,190 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : AMERICAN CENTURY INFLATION-ADJUSTED BOND RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,049,855 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,049,855 |
| Total transfer of assets to this plan | 2011-12-31 | $19,207,880 |
| Total transfer of assets from this plan | 2011-12-31 | $6,992,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,004,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $84,297 |
| 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 | $24,494,096 |
| Value of total assets at beginning of year | 2011-12-31 | $10,315,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,297 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $730,625 |
| 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 | $17,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $1,920,455 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,451,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,315,020 |
| Investment advisory and management fees | 2011-12-31 | $84,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,494,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,297,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $224,272 |
| Income. Dividends from common stock | 2011-12-31 | $730,625 |
| 2010 : AMERICAN CENTURY INFLATION-ADJUSTED BOND RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,630 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $44,630 |
| Total transfer of assets to this plan | 2010-12-31 | $10,111,102 |
| Total transfer of assets from this plan | 2010-12-31 | $1,591,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,570 |
| Total income from all sources (including contributions) | 2010-12-31 | $265,049 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $30,356 |
| 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 | $10,315,020 |
| Value of total assets at beginning of year | 2010-12-31 | $1,563,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,356 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $168,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $17,534 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,570 |
| Value of net income/loss | 2010-12-31 | $234,693 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,315,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,560,815 |
| Investment advisory and management fees | 2010-12-31 | $30,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,297,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,563,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $52,223 |
| Income. Dividends from common stock | 2010-12-31 | $168,196 |
