TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY GOVERNMENT BOND RET OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,818,907 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,818,907 |
| Total transfer of assets to this plan | 2022-12-31 | $2,619,947 |
| Total transfer of assets from this plan | 2022-12-31 | $4,401,108 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,418,312 |
| Total of all expenses incurred | 2022-12-31 | $96,699 |
| Value of total assets at end of year | 2022-12-31 | $15,405,017 |
| Value of total assets at beginning of year | 2022-12-31 | $19,701,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $400,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13 |
| Value of net income/loss | 2022-12-31 | $-2,515,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,405,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,701,189 |
| Investment advisory and management fees | 2022-12-31 | $96,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,405,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,701,176 |
| Income. Dividends from common stock | 2022-12-31 | $400,595 |
| 2021 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-747,325 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-747,325 |
| Total transfer of assets to this plan | 2021-12-31 | $3,978,199 |
| Total transfer of assets from this plan | 2021-12-31 | $6,777,705 |
| Total income from all sources (including contributions) | 2021-12-31 | $-273,862 |
| Total of all expenses incurred | 2021-12-31 | $124,332 |
| Value of total assets at end of year | 2021-12-31 | $19,701,189 |
| Value of total assets at beginning of year | 2021-12-31 | $22,898,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $335,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12 |
| Value of net income/loss | 2021-12-31 | $-398,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,701,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,898,889 |
| Investment advisory and management fees | 2021-12-31 | $124,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,701,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,898,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $137,817 |
| Income. Dividends from common stock | 2021-12-31 | $335,646 |
| 2020 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,094,183 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,094,183 |
| Total transfer of assets to this plan | 2020-12-31 | $9,469,583 |
| Total transfer of assets from this plan | 2020-12-31 | $12,770,742 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,640,289 |
| Total of all expenses incurred | 2020-12-31 | $144,113 |
| Value of total assets at end of year | 2020-12-31 | $22,898,889 |
| Value of total assets at beginning of year | 2020-12-31 | $24,703,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $436,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13 |
| Value of net income/loss | 2020-12-31 | $1,496,176 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,898,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,703,872 |
| Investment advisory and management fees | 2020-12-31 | $144,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,898,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,703,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $109,647 |
| Income. Dividends from common stock | 2020-12-31 | $436,459 |
| 2019 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,095,059 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,095,059 |
| Total transfer of assets to this plan | 2019-12-31 | $3,125,948 |
| Total transfer of assets from this plan | 2019-12-31 | $11,615,285 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,823,394 |
| Total of all expenses incurred | 2019-12-31 | $160,333 |
| Value of total assets at end of year | 2019-12-31 | $24,703,872 |
| Value of total assets at beginning of year | 2019-12-31 | $31,530,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $160,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $728,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $12 |
| Value of net income/loss | 2019-12-31 | $1,663,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,703,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,530,148 |
| Investment advisory and management fees | 2019-12-31 | $160,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,703,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,530,136 |
| Income. Dividends from common stock | 2019-12-31 | $728,335 |
| 2018 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-861,126 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-861,126 |
| Total transfer of assets to this plan | 2018-12-31 | $5,336,628 |
| Total transfer of assets from this plan | 2018-12-31 | $11,742,086 |
| 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 | $95,199 |
| Total of all expenses incurred | 2018-12-31 | $196,849 |
| Value of total assets at end of year | 2018-12-31 | $31,530,148 |
| Value of total assets at beginning of year | 2018-12-31 | $38,037,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $196,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $956,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $104,606 |
| 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 | $-101,650 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,530,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,037,256 |
| Investment advisory and management fees | 2018-12-31 | $196,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,530,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,932,650 |
| Income. Dividends from common stock | 2018-12-31 | $956,325 |
| 2017 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,188 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,188 |
| Total transfer of assets to this plan | 2017-12-31 | $8,796,840 |
| Total transfer of assets from this plan | 2017-12-31 | $7,658,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $808,907 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $209,823 |
| 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 | $38,037,256 |
| Value of total assets at beginning of year | 2017-12-31 | $36,299,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $209,823 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $787,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $104,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $119,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $599,084 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,037,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,299,494 |
| Investment advisory and management fees | 2017-12-31 | $209,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,932,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $36,179,936 |
| 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 | $787,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-499,836 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-499,836 |
| Total transfer of assets to this plan | 2016-12-31 | $16,215,489 |
| Total transfer of assets from this plan | 2016-12-31 | $15,066,259 |
| 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 | $301,907 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $217,473 |
| 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 | $36,299,494 |
| Value of total assets at beginning of year | 2016-12-31 | $35,065,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $217,473 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $674,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $119,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $229,966 |
| 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 | $84,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,299,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,065,830 |
| Investment advisory and management fees | 2016-12-31 | $217,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $36,179,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,835,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $127,272 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $674,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-401,623 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-401,623 |
| Total transfer of assets to this plan | 2015-12-31 | $14,190,231 |
| Total transfer of assets from this plan | 2015-12-31 | $11,677,557 |
| 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 | $169,393 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $196,701 |
| 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 | $35,065,830 |
| Value of total assets at beginning of year | 2015-12-31 | $32,580,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $196,701 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $571,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $229,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $149,883 |
| 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 | $-27,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,065,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,580,464 |
| Investment advisory and management fees | 2015-12-31 | $196,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,835,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,430,581 |
| 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 | $571,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $766,771 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $766,771 |
| Total transfer of assets to this plan | 2014-12-31 | $15,109,166 |
| Total transfer of assets from this plan | 2014-12-31 | $7,458,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,229,841 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $155,720 |
| 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 | $32,580,464 |
| Value of total assets at beginning of year | 2014-12-31 | $23,855,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $155,720 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $463,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $149,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,074,121 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,580,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,855,401 |
| Investment advisory and management fees | 2014-12-31 | $155,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,430,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,825,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $463,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-911,681 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-911,681 |
| Total transfer of assets to this plan | 2013-12-31 | $20,926,709 |
| Total transfer of assets from this plan | 2013-12-31 | $9,488,818 |
| 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 | $52,654 |
| Total income from all sources (including contributions) | 2013-12-31 | $-549,043 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $102,883 |
| 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 | $23,855,401 |
| Value of total assets at beginning of year | 2013-12-31 | $13,122,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,883 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $327,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,105 |
| 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 | $52,654 |
| Value of net income/loss | 2013-12-31 | $-651,926 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,855,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,069,436 |
| Investment advisory and management fees | 2013-12-31 | $102,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,825,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,122,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $34,749 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $327,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-111,482 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-111,482 |
| Total transfer of assets to this plan | 2012-12-31 | $10,929,395 |
| Total transfer of assets from this plan | 2012-12-31 | $3,013,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $52,654 |
| 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 | $149,652 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $46,599 |
| 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 | $13,122,090 |
| Value of total assets at beginning of year | 2012-12-31 | $5,050,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,599 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $176,986 |
| 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 | $21,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $52,654 |
| 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 | $103,053 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,069,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,050,547 |
| Investment advisory and management fees | 2012-12-31 | $46,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,122,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,028,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $84,148 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $176,986 |
| 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 GOVERNMENT BOND RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $109,475 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $109,475 |
| Total transfer of assets to this plan | 2011-12-31 | $6,632,529 |
| Total transfer of assets from this plan | 2011-12-31 | $1,878,278 |
| 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 | $222,408 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,226 |
| 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 | $5,050,547 |
| Value of total assets at beginning of year | 2011-12-31 | $87,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,226 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $82 |
| 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 | $209,182 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,050,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $87,114 |
| Investment advisory and management fees | 2011-12-31 | $13,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,028,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,032 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $51,106 |
| Income. Dividends from common stock | 2011-12-31 | $61,827 |
| 2010 : AMERICAN CENTURY GOVERNMENT BOND RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $160 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $160 |
| Total transfer of assets to this plan | 2010-12-31 | $86,649 |
| Total transfer of assets from this plan | 2010-12-31 | $1 |
| 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 | $522 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $56 |
| 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 | $87,114 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $82 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $466 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $87,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $56 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $87,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $114 |
| Income. Dividends from common stock | 2010-12-31 | $248 |
