TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY ONE CHOICE 2020 RET OPT
| Measure | Date | Value |
|---|
| 2020 : AMERICAN CENTURY ONE CHOICE 2020 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-784,451 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-784,451 |
| Total transfer of assets to this plan | 2020-12-31 | $1,036,023 |
| Total transfer of assets from this plan | 2020-12-31 | $20,304,396 |
| Total income from all sources (including contributions) | 2020-12-31 | $334,337 |
| Total of all expenses incurred | 2020-12-31 | $57,734 |
| Value of total assets at end of year | 2020-12-31 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $18,991,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $276,603 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,991,770 |
| Investment advisory and management fees | 2020-12-31 | $57,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,991,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,074,871 |
| Income. Dividends from common stock | 2020-12-31 | $43,917 |
| 2019 : AMERICAN CENTURY ONE CHOICE 2020 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,181,082 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,181,082 |
| Total transfer of assets to this plan | 2019-12-31 | $2,532,558 |
| Total transfer of assets from this plan | 2019-12-31 | $22,513,826 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,530,827 |
| Total of all expenses incurred | 2019-12-31 | $113,319 |
| Value of total assets at end of year | 2019-12-31 | $18,991,770 |
| Value of total assets at beginning of year | 2019-12-31 | $35,555,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $3,417,508 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,991,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,555,530 |
| Investment advisory and management fees | 2019-12-31 | $113,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,991,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,555,529 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $1,064,310 |
| Income. Dividends from common stock | 2019-12-31 | $285,435 |
| 2018 : AMERICAN CENTURY ONE CHOICE 2020 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,004,508 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,004,508 |
| Total transfer of assets to this plan | 2018-12-31 | $8,614,907 |
| Total transfer of assets from this plan | 2018-12-31 | $30,605,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $216,377 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,587,760 |
| Total of all expenses incurred | 2018-12-31 | $232,694 |
| Value of total assets at end of year | 2018-12-31 | $35,555,530 |
| Value of total assets at beginning of year | 2018-12-31 | $59,582,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $232,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $957,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| 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 | $216,377 |
| Value of net income/loss | 2018-12-31 | $-1,820,454 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,555,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,366,090 |
| Investment advisory and management fees | 2018-12-31 | $232,694 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,555,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $59,582,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,459,632 |
| Income. Dividends from common stock | 2018-12-31 | $957,116 |
| 2017 : AMERICAN CENTURY ONE CHOICE 2020 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,988,629 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,988,629 |
| Total transfer of assets to this plan | 2017-12-31 | $16,864,165 |
| Total transfer of assets from this plan | 2017-12-31 | $14,911,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $216,377 |
| 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 | $5,770,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $256,293 |
| 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 | $59,582,467 |
| Value of total assets at beginning of year | 2017-12-31 | $51,898,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $256,293 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,054,739 |
| 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 | $54,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $216,377 |
| 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 | $5,514,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,366,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,898,704 |
| Investment advisory and management fees | 2017-12-31 | $256,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $59,582,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,844,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $727,424 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,054,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY ONE CHOICE 2020 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,086,242 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,086,242 |
| Total transfer of assets to this plan | 2016-12-31 | $14,567,600 |
| Total transfer of assets from this plan | 2016-12-31 | $10,129,809 |
| 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 | $620,154 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,762,929 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $222,462 |
| 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 | $51,898,704 |
| Value of total assets at beginning of year | 2016-12-31 | $45,540,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $222,462 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $673,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $54,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $620,154 |
| Value of net income/loss | 2016-12-31 | $2,540,467 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,898,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,920,446 |
| Investment advisory and management fees | 2016-12-31 | $222,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,844,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,540,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,002,729 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $673,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY ONE CHOICE 2020 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,067,760 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,067,760 |
| Total transfer of assets to this plan | 2015-12-31 | $13,050,080 |
| Total transfer of assets from this plan | 2015-12-31 | $15,651,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $620,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $116,430 |
| Total income from all sources (including contributions) | 2015-12-31 | $-752,771 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $225,658 |
| 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 | $45,540,600 |
| Value of total assets at beginning of year | 2015-12-31 | $48,616,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $225,658 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $751,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $620,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $116,430 |
| Value of net income/loss | 2015-12-31 | $-978,429 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,920,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,499,871 |
| Investment advisory and management fees | 2015-12-31 | $225,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,540,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,616,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,563,399 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $751,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY ONE CHOICE 2020 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,035,957 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,035,957 |
| Total transfer of assets to this plan | 2014-12-31 | $14,682,266 |
| Total transfer of assets from this plan | 2014-12-31 | $8,443,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $116,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,522 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,824,340 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $213,487 |
| 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 | $48,616,301 |
| Value of total assets at beginning of year | 2014-12-31 | $39,774,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $213,487 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,042,226 |
| 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 | $116,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $124,522 |
| Value of net income/loss | 2014-12-31 | $2,610,853 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,499,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,650,313 |
| Investment advisory and management fees | 2014-12-31 | $213,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,616,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,774,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $746,157 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,042,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY ONE CHOICE 2020 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,524,671 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,524,671 |
| Total transfer of assets to this plan | 2013-12-31 | $26,602,118 |
| Total transfer of assets from this plan | 2013-12-31 | $10,393,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,796 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,590,710 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $145,601 |
| 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 | $39,774,835 |
| Value of total assets at beginning of year | 2013-12-31 | $20,014,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $145,601 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $781,609 |
| 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 | $124,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,796 |
| Value of net income/loss | 2013-12-31 | $3,445,109 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,650,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,996,740 |
| Investment advisory and management fees | 2013-12-31 | $145,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,774,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,014,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $284,430 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $781,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY ONE CHOICE 2020 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $621,386 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $621,386 |
| Total transfer of assets to this plan | 2012-12-31 | $16,099,896 |
| Total transfer of assets from this plan | 2012-12-31 | $3,974,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $140,904 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,154,734 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $51,454 |
| 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 | $20,014,536 |
| Value of total assets at beginning of year | 2012-12-31 | $6,909,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,454 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $360,994 |
| 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 | $17,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $140,904 |
| Value of net income/loss | 2012-12-31 | $1,103,280 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,996,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,768,367 |
| Investment advisory and management fees | 2012-12-31 | $51,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,014,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,909,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $172,354 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $360,994 |
| 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 ONE CHOICE 2020 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-117,933 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-117,933 |
| Total transfer of assets to this plan | 2011-12-31 | $7,600,859 |
| Total transfer of assets from this plan | 2011-12-31 | $1,346,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,904 |
| 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 | $57,592 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $21,153 |
| 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 | $6,909,271 |
| Value of total assets at beginning of year | 2011-12-31 | $477,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,153 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $152,375 |
| 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 | $95 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $140,904 |
| 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 | $36,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,768,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $477,270 |
| Investment advisory and management fees | 2011-12-31 | $21,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,909,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $477,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $23,150 |
| Income. Dividends from common stock | 2011-12-31 | $152,375 |
| 2010 : AMERICAN CENTURY ONE CHOICE 2020 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,774 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,774 |
| Total transfer of assets to this plan | 2010-12-31 | $665,354 |
| Total transfer of assets from this plan | 2010-12-31 | $206,422 |
| 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 | $18,817 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $479 |
| 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 | $477,270 |
| 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 | $479 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $95 |
| 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 | $18,338 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $477,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $477,175 |
| 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 | $151 |
| Income. Dividends from common stock | 2010-12-31 | $8,892 |
