TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY MID CAP VALUE RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY MID CAP VALUE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $287,300 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $287,300 |
| Total transfer of assets to this plan | 2023-12-31 | $2,904,955 |
| Total transfer of assets from this plan | 2023-12-31 | $10,097,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,910,303 |
| Total of all expenses incurred | 2023-12-31 | $141,376 |
| Value of total assets at end of year | 2023-12-31 | $31,471,817 |
| Value of total assets at beginning of year | 2023-12-31 | $36,895,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $141,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $549,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2 |
| Value of net income/loss | 2023-12-31 | $1,768,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,471,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,895,047 |
| Investment advisory and management fees | 2023-12-31 | $141,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $31,471,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,895,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,073,947 |
| Income. Dividends from common stock | 2023-12-31 | $549,056 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $287,300 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $287,300 |
| Total transfer of assets to this plan | 2023-01-01 | $2,904,955 |
| Total transfer of assets from this plan | 2023-01-01 | $10,097,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,910,303 |
| Total of all expenses incurred | 2023-01-01 | $141,376 |
| Value of total assets at end of year | 2023-01-01 | $31,471,817 |
| Value of total assets at beginning of year | 2023-01-01 | $36,895,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $141,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $549,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2 |
| Value of net income/loss | 2023-01-01 | $1,768,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $31,471,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,895,047 |
| Investment advisory and management fees | 2023-01-01 | $141,376 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $31,471,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,895,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,073,947 |
| Income. Dividends from common stock | 2023-01-01 | $549,056 |
| 2022 : AMERICAN CENTURY MID CAP VALUE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,039,522 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,039,522 |
| Total transfer of assets to this plan | 2022-12-31 | $4,392,924 |
| Total transfer of assets from this plan | 2022-12-31 | $11,275,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
| Total income from all sources (including contributions) | 2022-12-31 | $-648,177 |
| Total of all expenses incurred | 2022-12-31 | $168,978 |
| Value of total assets at end of year | 2022-12-31 | $36,895,049 |
| Value of total assets at beginning of year | 2022-12-31 | $44,594,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $168,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $649,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-817,155 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,895,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,594,396 |
| Investment advisory and management fees | 2022-12-31 | $168,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,895,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,594,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $4,741,419 |
| Income. Dividends from common stock | 2022-12-31 | $649,926 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-6,039,522 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-6,039,522 |
| Total transfer of assets to this plan | 2022-01-01 | $4,392,924 |
| Total transfer of assets from this plan | 2022-01-01 | $11,275,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2 |
| Total income from all sources (including contributions) | 2022-01-01 | $-648,177 |
| Total of all expenses incurred | 2022-01-01 | $168,978 |
| Value of total assets at end of year | 2022-01-01 | $36,895,049 |
| Value of total assets at beginning of year | 2022-01-01 | $44,594,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $168,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $649,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2 |
| Value of net income/loss | 2022-01-01 | $-817,155 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,895,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $44,594,396 |
| Investment advisory and management fees | 2022-01-01 | $168,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,895,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,594,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $4,741,419 |
| Income. Dividends from common stock | 2022-01-01 | $649,926 |
| 2021 : AMERICAN CENTURY MID CAP VALUE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,962,066 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,962,066 |
| Total transfer of assets to this plan | 2021-12-31 | $4,962,864 |
| Total transfer of assets from this plan | 2021-12-31 | $12,556,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,256,306 |
| Total of all expenses incurred | 2021-12-31 | $195,295 |
| Value of total assets at end of year | 2021-12-31 | $44,594,398 |
| Value of total assets at beginning of year | 2021-12-31 | $43,126,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $195,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $582,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2 |
| Value of net income/loss | 2021-12-31 | $9,061,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,594,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,126,977 |
| Investment advisory and management fees | 2021-12-31 | $195,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,594,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,126,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,711,476 |
| Income. Dividends from common stock | 2021-12-31 | $582,764 |
| 2020 : AMERICAN CENTURY MID CAP VALUE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,076,673 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,076,673 |
| Total transfer of assets to this plan | 2020-12-31 | $6,367,887 |
| Total transfer of assets from this plan | 2020-12-31 | $25,244,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| Total income from all sources (including contributions) | 2020-12-31 | $-1,219,295 |
| Total of all expenses incurred | 2020-12-31 | $191,979 |
| Value of total assets at end of year | 2020-12-31 | $43,126,979 |
| Value of total assets at beginning of year | 2020-12-31 | $63,414,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $638,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $-1,411,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,126,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,414,754 |
| Investment advisory and management fees | 2020-12-31 | $191,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,126,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,414,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $218,671 |
| Income. Dividends from common stock | 2020-12-31 | $638,707 |
| 2019 : AMERICAN CENTURY MID CAP VALUE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,075,832 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,075,832 |
| Total transfer of assets to this plan | 2019-12-31 | $7,226,950 |
| Total transfer of assets from this plan | 2019-12-31 | $21,224,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,069,271 |
| Total of all expenses incurred | 2019-12-31 | $275,590 |
| Value of total assets at end of year | 2019-12-31 | $63,414,756 |
| Value of total assets at beginning of year | 2019-12-31 | $61,618,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $275,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $993,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $15,793,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,414,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,618,345 |
| Investment advisory and management fees | 2019-12-31 | $275,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,414,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,618,346 |
| Income. Dividends from common stock | 2019-12-31 | $993,439 |
| 2018 : AMERICAN CENTURY MID CAP VALUE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,342,329 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,342,329 |
| Total transfer of assets to this plan | 2018-12-31 | $10,349,462 |
| Total transfer of assets from this plan | 2018-12-31 | $31,991,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| 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 | $-9,432,139 |
| Total of all expenses incurred | 2018-12-31 | $351,842 |
| Value of total assets at end of year | 2018-12-31 | $61,618,346 |
| Value of total assets at beginning of year | 2018-12-31 | $93,044,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $351,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $849,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| 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 | $-9,783,981 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,618,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,044,448 |
| Investment advisory and management fees | 2018-12-31 | $351,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,618,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $92,997,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $7,060,292 |
| Income. Dividends from common stock | 2018-12-31 | $849,898 |
| 2017 : AMERICAN CENTURY MID CAP VALUE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,993,182 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,993,182 |
| Total transfer of assets to this plan | 2017-12-31 | $16,639,266 |
| Total transfer of assets from this plan | 2017-12-31 | $28,312,105 |
| 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 | $969,519 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,257,808 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $407,745 |
| 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 | $93,044,448 |
| Value of total assets at beginning of year | 2017-12-31 | $95,836,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $407,745 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,452,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $47,408 |
| 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 | $969,519 |
| Value of net income/loss | 2017-12-31 | $9,850,063 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,044,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $94,867,224 |
| Investment advisory and management fees | 2017-12-31 | $407,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $92,997,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $95,836,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,812,600 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,452,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY MID CAP VALUE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,468,166 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,468,166 |
| Total transfer of assets to this plan | 2016-12-31 | $43,589,694 |
| Total transfer of assets from this plan | 2016-12-31 | $36,992,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $969,519 |
| 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 | $17,176,328 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $378,197 |
| 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 | $95,836,743 |
| Value of total assets at beginning of year | 2016-12-31 | $71,472,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $378,197 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,151,746 |
| 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 | $86,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $969,519 |
| 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 | $16,798,131 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $94,867,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,472,389 |
| Investment advisory and management fees | 2016-12-31 | $378,197 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $95,836,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,386,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,556,416 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $1,151,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY MID CAP VALUE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,496,680 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,496,680 |
| Total transfer of assets to this plan | 2015-12-31 | $48,683,994 |
| Total transfer of assets from this plan | 2015-12-31 | $89,041,898 |
| 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 | $581,062 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,854,688 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $399,589 |
| 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 | $71,472,389 |
| Value of total assets at beginning of year | 2015-12-31 | $115,665,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $399,589 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,071,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $86,216 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $581,062 |
| Value of net income/loss | 2015-12-31 | $-3,254,277 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $71,472,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $115,084,570 |
| Investment advisory and management fees | 2015-12-31 | $399,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,386,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $115,665,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $10,570,119 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $1,071,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY MID CAP VALUE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,360,897 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,360,897 |
| Total transfer of assets to this plan | 2014-12-31 | $46,007,012 |
| Total transfer of assets from this plan | 2014-12-31 | $28,818,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $581,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,212 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,807,718 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $335,173 |
| 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 | $115,665,632 |
| Value of total assets at beginning of year | 2014-12-31 | $83,472,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $335,173 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,123,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $581,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $49,212 |
| Value of net income/loss | 2014-12-31 | $14,472,545 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $115,084,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,423,121 |
| Investment advisory and management fees | 2014-12-31 | $335,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $115,665,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,472,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,323,414 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,123,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY MID CAP VALUE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,393,021 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,393,021 |
| Total transfer of assets to this plan | 2013-12-31 | $33,653,392 |
| Total transfer of assets from this plan | 2013-12-31 | $16,199,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $686,318 |
| Total income from all sources (including contributions) | 2013-12-31 | $17,099,267 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $235,601 |
| 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 | $83,472,333 |
| Value of total assets at beginning of year | 2013-12-31 | $49,791,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $235,601 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $981,467 |
| 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 | $49,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $686,318 |
| Value of net income/loss | 2013-12-31 | $16,863,666 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,423,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,105,600 |
| Investment advisory and management fees | 2013-12-31 | $235,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,472,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,791,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,724,779 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $981,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY MID CAP VALUE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,796,528 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,796,528 |
| Total transfer of assets to this plan | 2012-12-31 | $24,379,494 |
| Total transfer of assets from this plan | 2012-12-31 | $9,378,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $686,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,814,807 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $130,381 |
| 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 | $49,791,918 |
| Value of total assets at beginning of year | 2012-12-31 | $28,420,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $130,381 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $836,951 |
| 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 | $9,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $686,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $5,684,426 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,105,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,420,410 |
| Investment advisory and management fees | 2012-12-31 | $130,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,791,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,411,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,181,328 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $836,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN CENTURY MID CAP VALUE RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-781,754 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-781,754 |
| Total transfer of assets to this plan | 2011-12-31 | $23,292,192 |
| Total transfer of assets from this plan | 2011-12-31 | $2,571,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| 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 | $193,940 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $45,999 |
| 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 | $28,420,410 |
| Value of total assets at beginning of year | 2011-12-31 | $7,552,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,999 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $263,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $147,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| 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 | $147,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,420,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,552,150 |
| Investment advisory and management fees | 2011-12-31 | $45,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,411,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,404,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $712,655 |
| Income. Dividends from common stock | 2011-12-31 | $263,039 |
| 2010 : AMERICAN CENTURY MID CAP VALUE RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $880,604 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $880,604 |
| Total transfer of assets to this plan | 2010-12-31 | $5,602,861 |
| Total transfer of assets from this plan | 2010-12-31 | $1,069,864 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $979,564 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $17,191 |
| 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 | $7,552,150 |
| Value of total assets at beginning of year | 2010-12-31 | $2,056,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,191 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $98,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $147,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,164 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $962,373 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,552,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,056,780 |
| Investment advisory and management fees | 2010-12-31 | $17,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,404,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,042,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $98,960 |
