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 2025 RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,128,550 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,128,550 |
| Total transfer of assets to this plan | 2023-12-31 | $1,512,291 |
| Total transfer of assets from this plan | 2023-12-31 | $3,132,573 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,768,435 |
| Total of all expenses incurred | 2023-12-31 | $80,091 |
| Value of total assets at end of year | 2023-12-31 | $16,525,523 |
| Value of total assets at beginning of year | 2023-12-31 | $16,457,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $80,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $349,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $1,688,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,525,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,457,461 |
| Investment advisory and management fees | 2023-12-31 | $80,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,525,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,457,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $290,536 |
| Income. Dividends from common stock | 2023-12-31 | $349,349 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,128,550 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,128,550 |
| Total transfer of assets to this plan | 2023-01-01 | $1,512,291 |
| Total transfer of assets from this plan | 2023-01-01 | $3,132,573 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,768,435 |
| Total of all expenses incurred | 2023-01-01 | $80,091 |
| Value of total assets at end of year | 2023-01-01 | $16,525,523 |
| Value of total assets at beginning of year | 2023-01-01 | $16,457,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $80,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $349,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $1,688,344 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,525,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,457,461 |
| Investment advisory and management fees | 2023-01-01 | $80,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,525,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,457,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $290,536 |
| Income. Dividends from common stock | 2023-01-01 | $349,349 |
| 2022 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,951,949 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,951,949 |
| Total transfer of assets to this plan | 2022-12-31 | $2,371,829 |
| Total transfer of assets from this plan | 2022-12-31 | $6,465,193 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,235,695 |
| Total of all expenses incurred | 2022-12-31 | $98,073 |
| Value of total assets at end of year | 2022-12-31 | $16,457,461 |
| Value of total assets at beginning of year | 2022-12-31 | $23,884,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $400,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-3,333,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,457,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,884,593 |
| Investment advisory and management fees | 2022-12-31 | $98,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,457,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,884,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $315,874 |
| Income. Dividends from common stock | 2022-12-31 | $400,380 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,951,949 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,951,949 |
| Total transfer of assets to this plan | 2022-01-01 | $2,371,829 |
| Total transfer of assets from this plan | 2022-01-01 | $6,465,193 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,235,695 |
| Total of all expenses incurred | 2022-01-01 | $98,073 |
| Value of total assets at end of year | 2022-01-01 | $16,457,461 |
| Value of total assets at beginning of year | 2022-01-01 | $23,884,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $98,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $400,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-3,333,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,457,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,884,593 |
| Investment advisory and management fees | 2022-01-01 | $98,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,457,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,884,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $315,874 |
| Income. Dividends from common stock | 2022-01-01 | $400,380 |
| 2021 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $293,282 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $293,282 |
| Total transfer of assets to this plan | 2021-12-31 | $4,916,315 |
| Total transfer of assets from this plan | 2021-12-31 | $7,072,854 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,084,107 |
| Total of all expenses incurred | 2021-12-31 | $119,411 |
| Value of total assets at end of year | 2021-12-31 | $23,884,593 |
| Value of total assets at beginning of year | 2021-12-31 | $24,076,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $811,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,964,696 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,884,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,076,436 |
| Investment advisory and management fees | 2021-12-31 | $119,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,884,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,076,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $979,680 |
| Income. Dividends from common stock | 2021-12-31 | $811,145 |
| 2020 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,015,228 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,015,228 |
| Total transfer of assets to this plan | 2020-12-31 | $3,580,279 |
| Total transfer of assets from this plan | 2020-12-31 | $12,817,546 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,454,340 |
| Total of all expenses incurred | 2020-12-31 | $128,040 |
| Value of total assets at end of year | 2020-12-31 | $24,076,436 |
| Value of total assets at beginning of year | 2020-12-31 | $30,987,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $254,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $2,326,300 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,076,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,987,403 |
| Investment advisory and management fees | 2020-12-31 | $128,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,076,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,987,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,184,599 |
| Income. Dividends from common stock | 2020-12-31 | $254,513 |
| 2019 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,369,010 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,369,010 |
| Total transfer of assets to this plan | 2019-12-31 | $5,042,121 |
| Total transfer of assets from this plan | 2019-12-31 | $24,681,471 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,545,223 |
| Total of all expenses incurred | 2019-12-31 | $169,978 |
| Value of total assets at end of year | 2019-12-31 | $30,987,403 |
| Value of total assets at beginning of year | 2019-12-31 | $45,251,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $443,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| 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 | $5,375,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,987,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,251,508 |
| Investment advisory and management fees | 2019-12-31 | $169,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,987,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,251,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,732,284 |
| Income. Dividends from common stock | 2019-12-31 | $443,929 |
| 2018 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,428,634 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,428,634 |
| Total transfer of assets to this plan | 2018-12-31 | $12,211,751 |
| Total transfer of assets from this plan | 2018-12-31 | $26,966,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $254,689 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,449,763 |
| Total of all expenses incurred | 2018-12-31 | $273,774 |
| Value of total assets at end of year | 2018-12-31 | $45,251,508 |
| Value of total assets at beginning of year | 2018-12-31 | $62,984,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $273,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,194,693 |
| 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 | $254,689 |
| Value of net income/loss | 2018-12-31 | $-2,723,537 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,251,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,730,116 |
| Investment advisory and management fees | 2018-12-31 | $273,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,251,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,984,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,784,178 |
| Income. Dividends from common stock | 2018-12-31 | $1,194,693 |
| 2017 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,710,911 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,710,911 |
| Total transfer of assets to this plan | 2017-12-31 | $16,472,594 |
| Total transfer of assets from this plan | 2017-12-31 | $14,592,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $254,689 |
| 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 | $6,738,566 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $271,109 |
| 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 | $62,984,805 |
| Value of total assets at beginning of year | 2017-12-31 | $54,382,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $271,109 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,100,013 |
| 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 | $78,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $254,689 |
| 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 | $6,467,457 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,730,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,382,910 |
| Investment advisory and management fees | 2017-12-31 | $271,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,984,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,304,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $927,642 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,100,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,236,998 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,236,998 |
| Total transfer of assets to this plan | 2016-12-31 | $18,741,261 |
| Total transfer of assets from this plan | 2016-12-31 | $16,754,908 |
| 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 | $2,993,952 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $242,229 |
| 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 | $54,382,910 |
| Value of total assets at beginning of year | 2016-12-31 | $49,644,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $242,229 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $687,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $78,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $31,504 |
| 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 | $2,751,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,382,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,644,834 |
| Investment advisory and management fees | 2016-12-31 | $242,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,304,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,613,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,069,685 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $687,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,831,082 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,831,082 |
| Total transfer of assets to this plan | 2015-12-31 | $13,530,171 |
| Total transfer of assets from this plan | 2015-12-31 | $12,490,140 |
| 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 | $-790,535 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $235,272 |
| 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 | $49,644,834 |
| Value of total assets at beginning of year | 2015-12-31 | $49,630,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $235,272 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $835,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $31,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,686 |
| 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 | $-1,025,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,644,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,630,610 |
| Investment advisory and management fees | 2015-12-31 | $235,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,613,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,580,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,205,143 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $835,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $996,308 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $996,308 |
| Total transfer of assets to this plan | 2014-12-31 | $16,707,563 |
| Total transfer of assets from this plan | 2014-12-31 | $10,411,194 |
| 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 | $209,672 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,031,257 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $213,545 |
| 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 | $49,630,610 |
| Value of total assets at beginning of year | 2014-12-31 | $40,726,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $213,545 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,074,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $209,672 |
| Value of net income/loss | 2014-12-31 | $2,817,712 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,630,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,516,529 |
| Investment advisory and management fees | 2014-12-31 | $213,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $49,580,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,726,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $960,636 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $1,074,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,950,287 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,950,287 |
| Total transfer of assets to this plan | 2013-12-31 | $23,684,091 |
| Total transfer of assets from this plan | 2013-12-31 | $7,317,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $209,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,197,628 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $151,398 |
| 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 | $40,726,201 |
| Value of total assets at beginning of year | 2013-12-31 | $20,103,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $151,398 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $854,444 |
| 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 | $221,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $209,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $4,046,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,516,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,103,963 |
| Investment advisory and management fees | 2013-12-31 | $151,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,726,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,882,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $392,897 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $854,444 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $600,152 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $600,152 |
| Total transfer of assets to this plan | 2012-12-31 | $18,390,383 |
| Total transfer of assets from this plan | 2012-12-31 | $3,801,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,822 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,089,319 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $50,858 |
| 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 | $20,103,963 |
| Value of total assets at beginning of year | 2012-12-31 | $4,535,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,858 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $361,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $221,914 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,822 |
| Value of net income/loss | 2012-12-31 | $1,038,461 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,103,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,476,219 |
| Investment advisory and management fees | 2012-12-31 | $50,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,882,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,535,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $128,047 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $361,120 |
| 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 2025 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-159,393 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-159,393 |
| Total transfer of assets to this plan | 2011-12-31 | $5,209,937 |
| Total transfer of assets from this plan | 2011-12-31 | $873,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,822 |
| 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 | $-62,381 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,630 |
| 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 | $4,535,041 |
| Value of total assets at beginning of year | 2011-12-31 | $212,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,630 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,012 |
| 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 | $16,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $58,822 |
| 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 | $-73,011 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,476,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $212,725 |
| Investment advisory and management fees | 2011-12-31 | $10,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,535,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $196,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $97,012 |
| 2010 : AMERICAN CENTURY ONE CHOICE 2025 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,975 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,975 |
| Total transfer of assets to this plan | 2010-12-31 | $222,778 |
| Total transfer of assets from this plan | 2010-12-31 | $16,458 |
| 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 | $6,537 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $132 |
| 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 | $212,725 |
| 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 | $132 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,168 |
| 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 | $6,405 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $212,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $196,557 |
| 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 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $3,562 |
