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 2030 RET OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,066,195 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,066,195 |
| Total transfer of assets to this plan | 2022-12-31 | $3,338,056 |
| Total transfer of assets from this plan | 2022-12-31 | $7,913,435 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,299,740 |
| Total of all expenses incurred | 2022-12-31 | $92,768 |
| Value of total assets at end of year | 2022-12-31 | $14,529,890 |
| Value of total assets at beginning of year | 2022-12-31 | $22,497,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $355,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-3,392,508 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,529,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,497,777 |
| Investment advisory and management fees | 2022-12-31 | $92,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,529,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,497,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $411,326 |
| Income. Dividends from common stock | 2022-12-31 | $355,129 |
| 2021 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $609,908 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $609,908 |
| Total transfer of assets to this plan | 2021-12-31 | $4,294,230 |
| Total transfer of assets from this plan | 2021-12-31 | $10,504,494 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,389,293 |
| Total of all expenses incurred | 2021-12-31 | $124,356 |
| Value of total assets at end of year | 2021-12-31 | $22,497,777 |
| Value of total assets at beginning of year | 2021-12-31 | $26,443,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $858,335 |
| 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 | $2,264,937 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,497,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,443,104 |
| Investment advisory and management fees | 2021-12-31 | $124,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,497,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,443,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $921,050 |
| Income. Dividends from common stock | 2021-12-31 | $858,335 |
| 2020 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,298,409 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,298,409 |
| Total transfer of assets to this plan | 2020-12-31 | $4,200,950 |
| Total transfer of assets from this plan | 2020-12-31 | $12,007,599 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,806,566 |
| Total of all expenses incurred | 2020-12-31 | $126,783 |
| Value of total assets at end of year | 2020-12-31 | $26,443,104 |
| Value of total assets at beginning of year | 2020-12-31 | $31,569,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $126,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $2,679,783 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,443,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,569,970 |
| Investment advisory and management fees | 2020-12-31 | $126,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,443,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,569,970 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,213,358 |
| Income. Dividends from common stock | 2020-12-31 | $294,799 |
| 2019 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,761,194 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,761,194 |
| Total transfer of assets to this plan | 2019-12-31 | $5,985,516 |
| Total transfer of assets from this plan | 2019-12-31 | $24,847,962 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,969,383 |
| Total of all expenses incurred | 2019-12-31 | $164,400 |
| Value of total assets at end of year | 2019-12-31 | $31,569,970 |
| Value of total assets at beginning of year | 2019-12-31 | $44,627,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $473,117 |
| Value of net income/loss | 2019-12-31 | $5,804,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,569,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $44,627,433 |
| Investment advisory and management fees | 2019-12-31 | $164,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,569,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,627,433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,735,072 |
| Income. Dividends from common stock | 2019-12-31 | $473,117 |
| 2018 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,651,891 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,651,891 |
| Total transfer of assets to this plan | 2018-12-31 | $13,018,262 |
| Total transfer of assets from this plan | 2018-12-31 | $29,014,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $574,914 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,572,551 |
| Total of all expenses incurred | 2018-12-31 | $252,219 |
| Value of total assets at end of year | 2018-12-31 | $44,627,433 |
| Value of total assets at beginning of year | 2018-12-31 | $64,023,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $252,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,200,112 |
| 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 | $574,914 |
| Value of net income/loss | 2018-12-31 | $-2,824,770 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $44,627,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,448,741 |
| Investment advisory and management fees | 2018-12-31 | $252,219 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,627,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $64,023,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,879,228 |
| Income. Dividends from common stock | 2018-12-31 | $1,200,112 |
| 2017 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,529,992 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,529,992 |
| Total transfer of assets to this plan | 2017-12-31 | $16,350,035 |
| Total transfer of assets from this plan | 2017-12-31 | $14,587,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $574,914 |
| 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 | $7,407,258 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $266,566 |
| 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 | $64,023,655 |
| Value of total assets at beginning of year | 2017-12-31 | $54,545,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $266,566 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,135,460 |
| 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 | $48,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $574,914 |
| 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 | $7,140,692 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,448,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,545,578 |
| Investment advisory and management fees | 2017-12-31 | $266,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $64,023,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,496,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $741,806 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $1,135,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,376,571 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,376,571 |
| Total transfer of assets to this plan | 2016-12-31 | $17,045,322 |
| Total transfer of assets from this plan | 2016-12-31 | $14,369,592 |
| 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 | $522,491 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,098,068 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $233,466 |
| 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 | $54,545,578 |
| Value of total assets at beginning of year | 2016-12-31 | $49,527,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $233,466 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $647,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,580 |
| 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 | $522,491 |
| Value of net income/loss | 2016-12-31 | $2,864,602 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,545,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,005,246 |
| Investment advisory and management fees | 2016-12-31 | $233,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,496,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,527,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,074,031 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $647,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,548,155 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,548,155 |
| Total transfer of assets to this plan | 2015-12-31 | $15,055,867 |
| Total transfer of assets from this plan | 2015-12-31 | $11,328,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $522,491 |
| 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 | $-676,625 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $227,549 |
| 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 | $49,527,737 |
| Value of total assets at beginning of year | 2015-12-31 | $46,182,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $227,549 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $848,138 |
| 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 | $67,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $522,491 |
| 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 | $-904,174 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,005,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,182,055 |
| Investment advisory and management fees | 2015-12-31 | $227,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,527,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,114,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,023,392 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $848,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,053,555 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,053,555 |
| Total transfer of assets to this plan | 2014-12-31 | $15,648,117 |
| Total transfer of assets from this plan | 2014-12-31 | $8,154,989 |
| 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 | $2,946,813 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $196,718 |
| 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 | $46,182,055 |
| Value of total assets at beginning of year | 2014-12-31 | $35,938,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196,718 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $976,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $67,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,231 |
| 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 | $2,750,095 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,182,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,938,832 |
| Investment advisory and management fees | 2014-12-31 | $196,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,114,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,926,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $916,463 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $976,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,906,986 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,906,986 |
| Total transfer of assets to this plan | 2013-12-31 | $20,245,478 |
| Total transfer of assets from this plan | 2013-12-31 | $6,564,609 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,922,120 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $126,612 |
| 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 | $35,938,832 |
| Value of total assets at beginning of year | 2013-12-31 | $18,462,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,612 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $742,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $76,407 |
| 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 | $0 |
| Value of net income/loss | 2013-12-31 | $3,795,508 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,938,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,462,455 |
| Investment advisory and management fees | 2013-12-31 | $126,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,926,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,386,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $272,683 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $742,451 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $551,704 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $551,704 |
| Total transfer of assets to this plan | 2012-12-31 | $15,300,695 |
| Total transfer of assets from this plan | 2012-12-31 | $2,523,955 |
| 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 | $206,434 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,017,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $43,996 |
| 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 | $18,462,455 |
| Value of total assets at beginning of year | 2012-12-31 | $4,919,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,996 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $310,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $76,407 |
| 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 | $206,434 |
| Value of net income/loss | 2012-12-31 | $973,004 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,462,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,712,711 |
| Investment advisory and management fees | 2012-12-31 | $43,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,386,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,919,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $155,212 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $310,084 |
| 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 2030 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-123,587 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-123,587 |
| Total transfer of assets to this plan | 2011-12-31 | $5,154,613 |
| Total transfer of assets from this plan | 2011-12-31 | $672,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $206,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6 |
| Total income from all sources (including contributions) | 2011-12-31 | $-17,995 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,152 |
| 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 | $4,919,145 |
| Value of total assets at beginning of year | 2011-12-31 | $263,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,152 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $93,699 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $206,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6 |
| Value of net income/loss | 2011-12-31 | $-33,147 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,712,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $263,676 |
| Investment advisory and management fees | 2011-12-31 | $15,152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,919,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $263,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $11,893 |
| Income. Dividends from common stock | 2011-12-31 | $93,699 |
| 2010 : AMERICAN CENTURY ONE CHOICE 2030 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,630 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,630 |
| Total transfer of assets to this plan | 2010-12-31 | $416,689 |
| Total transfer of assets from this plan | 2010-12-31 | $161,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6 |
| 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 | $8,686 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $170 |
| 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 | $263,682 |
| 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 | $170 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| 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 | $6 |
| 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 | $8,516 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $263,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $263,682 |
| 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 | $53 |
| Income. Dividends from common stock | 2010-12-31 | $4,003 |
