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 2040 RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,144,620 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,144,620 |
| Total transfer of assets to this plan | 2023-12-31 | $1,690,642 |
| Total transfer of assets from this plan | 2023-12-31 | $3,879,231 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,380,599 |
| Total of all expenses incurred | 2023-12-31 | $47,211 |
| Value of total assets at end of year | 2023-12-31 | $10,199,730 |
| Value of total assets at beginning of year | 2023-12-31 | $11,054,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $47,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $212,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2 |
| 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 | $1,333,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,199,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,054,931 |
| Investment advisory and management fees | 2023-12-31 | $47,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,199,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,054,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $23,173 |
| Income. Dividends from common stock | 2023-12-31 | $212,806 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,144,620 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,144,620 |
| Total transfer of assets to this plan | 2023-01-01 | $1,690,642 |
| Total transfer of assets from this plan | 2023-01-01 | $3,879,231 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,380,599 |
| Total of all expenses incurred | 2023-01-01 | $47,211 |
| Value of total assets at end of year | 2023-01-01 | $10,199,730 |
| Value of total assets at beginning of year | 2023-01-01 | $11,054,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $47,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $212,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2 |
| 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 | $1,333,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,199,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,054,931 |
| Investment advisory and management fees | 2023-01-01 | $47,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,199,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,054,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $23,173 |
| Income. Dividends from common stock | 2023-01-01 | $212,806 |
| 2022 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,310,842 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,310,842 |
| Total transfer of assets to this plan | 2022-12-31 | $1,935,830 |
| Total transfer of assets from this plan | 2022-12-31 | $5,669,608 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,658,340 |
| Total of all expenses incurred | 2022-12-31 | $59,736 |
| Value of total assets at end of year | 2022-12-31 | $11,054,931 |
| Value of total assets at beginning of year | 2022-12-31 | $17,506,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $234,063 |
| 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 | $-2,718,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,054,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,506,785 |
| Investment advisory and management fees | 2022-12-31 | $59,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,054,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,506,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $418,439 |
| Income. Dividends from common stock | 2022-12-31 | $234,063 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,310,842 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,310,842 |
| Total transfer of assets to this plan | 2022-01-01 | $1,935,830 |
| Total transfer of assets from this plan | 2022-01-01 | $5,669,608 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,658,340 |
| Total of all expenses incurred | 2022-01-01 | $59,736 |
| Value of total assets at end of year | 2022-01-01 | $11,054,931 |
| Value of total assets at beginning of year | 2022-01-01 | $17,506,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $234,063 |
| 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 | $-2,718,076 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,054,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,506,785 |
| Investment advisory and management fees | 2022-01-01 | $59,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,054,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,506,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $418,439 |
| Income. Dividends from common stock | 2022-01-01 | $234,063 |
| 2021 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $813,978 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $813,978 |
| Total transfer of assets to this plan | 2021-12-31 | $3,706,322 |
| Total transfer of assets from this plan | 2021-12-31 | $8,016,166 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,154,985 |
| Total of all expenses incurred | 2021-12-31 | $87,896 |
| Value of total assets at end of year | 2021-12-31 | $17,506,785 |
| Value of total assets at beginning of year | 2021-12-31 | $19,749,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $645,501 |
| 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 | $2,067,089 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,506,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,749,540 |
| Investment advisory and management fees | 2021-12-31 | $87,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,506,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,749,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $695,506 |
| Income. Dividends from common stock | 2021-12-31 | $645,501 |
| 2020 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $610,792 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $610,792 |
| Total transfer of assets to this plan | 2020-12-31 | $4,015,437 |
| Total transfer of assets from this plan | 2020-12-31 | $12,137,335 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,819,068 |
| Total of all expenses incurred | 2020-12-31 | $82,875 |
| Value of total assets at end of year | 2020-12-31 | $19,749,540 |
| Value of total assets at beginning of year | 2020-12-31 | $26,135,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $185,182 |
| 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 | $1,736,193 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,749,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,135,245 |
| Investment advisory and management fees | 2020-12-31 | $82,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,749,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,135,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,023,094 |
| Income. Dividends from common stock | 2020-12-31 | $185,182 |
| 2019 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,357,103 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,357,103 |
| Total transfer of assets to this plan | 2019-12-31 | $4,861,947 |
| Total transfer of assets from this plan | 2019-12-31 | $17,095,261 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,385,209 |
| Total of all expenses incurred | 2019-12-31 | $126,226 |
| Value of total assets at end of year | 2019-12-31 | $26,135,245 |
| Value of total assets at beginning of year | 2019-12-31 | $33,109,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $126,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $375,108 |
| 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 | $2 |
| Value of net income/loss | 2019-12-31 | $5,258,983 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,135,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,109,576 |
| Investment advisory and management fees | 2019-12-31 | $126,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,135,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,109,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,652,998 |
| Income. Dividends from common stock | 2019-12-31 | $375,108 |
| 2018 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,987,317 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,987,317 |
| Total transfer of assets to this plan | 2018-12-31 | $10,025,645 |
| Total transfer of assets from this plan | 2018-12-31 | $23,095,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $534,954 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,382,426 |
| Total of all expenses incurred | 2018-12-31 | $191,693 |
| Value of total assets at end of year | 2018-12-31 | $33,109,576 |
| Value of total assets at beginning of year | 2018-12-31 | $49,288,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $860,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2 |
| 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 | $534,954 |
| Value of net income/loss | 2018-12-31 | $-2,574,119 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,109,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,753,426 |
| Investment advisory and management fees | 2018-12-31 | $191,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $33,109,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,288,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,743,897 |
| Income. Dividends from common stock | 2018-12-31 | $860,994 |
| 2017 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,004,714 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,004,714 |
| Total transfer of assets to this plan | 2017-12-31 | $14,411,725 |
| Total transfer of assets from this plan | 2017-12-31 | $11,038,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $534,954 |
| 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 | $6,557,777 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $195,984 |
| 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 | $49,288,380 |
| Value of total assets at beginning of year | 2017-12-31 | $39,018,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195,984 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $885,827 |
| 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 | $60,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $534,954 |
| 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 | $6,361,793 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,753,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,018,866 |
| Investment advisory and management fees | 2017-12-31 | $195,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,288,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,958,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $667,236 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $885,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,067,009 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,067,009 |
| Total transfer of assets to this plan | 2016-12-31 | $11,808,950 |
| Total transfer of assets from this plan | 2016-12-31 | $9,368,318 |
| 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 | $582,137 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,439,378 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $163,364 |
| 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 | $39,018,866 |
| Value of total assets at beginning of year | 2016-12-31 | $34,884,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,364 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $453,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $60,130 |
| 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 | $582,137 |
| Value of net income/loss | 2016-12-31 | $2,276,014 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,018,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,302,220 |
| Investment advisory and management fees | 2016-12-31 | $163,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,958,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,884,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $918,931 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $453,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,674,547 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,674,547 |
| Total transfer of assets to this plan | 2015-12-31 | $12,472,555 |
| Total transfer of assets from this plan | 2015-12-31 | $9,267,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $582,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $509,923 |
| Total income from all sources (including contributions) | 2015-12-31 | $-471,556 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $155,104 |
| 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 | $34,884,357 |
| Value of total assets at beginning of year | 2015-12-31 | $32,233,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,104 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $608,961 |
| 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 | $582,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $509,923 |
| Value of net income/loss | 2015-12-31 | $-626,660 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,302,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,723,591 |
| Investment advisory and management fees | 2015-12-31 | $155,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,884,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,233,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,594,030 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $608,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $927,472 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $927,472 |
| Total transfer of assets to this plan | 2014-12-31 | $11,911,392 |
| Total transfer of assets from this plan | 2014-12-31 | $8,403,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $509,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,834 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,338,742 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $138,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $32,233,514 |
| Value of total assets at beginning of year | 2014-12-31 | $26,053,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,386 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $689,253 |
| 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 | $509,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,834 |
| Value of net income/loss | 2014-12-31 | $2,200,356 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,723,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,015,214 |
| Investment advisory and management fees | 2014-12-31 | $138,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,233,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,053,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $722,017 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $689,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,547,114 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,547,114 |
| Total transfer of assets to this plan | 2013-12-31 | $15,402,588 |
| Total transfer of assets from this plan | 2013-12-31 | $4,787,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,834 |
| 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 | $3,311,396 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $84,824 |
| 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 | $26,053,048 |
| Value of total assets at beginning of year | 2013-12-31 | $12,173,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,824 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $564,682 |
| 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 | $36,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,834 |
| 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 | $3,226,572 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,015,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,173,638 |
| Investment advisory and management fees | 2013-12-31 | $84,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,053,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,137,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $199,600 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $564,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $408,268 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $408,268 |
| Total transfer of assets to this plan | 2012-12-31 | $10,118,499 |
| Total transfer of assets from this plan | 2012-12-31 | $1,212,759 |
| 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 | $335,080 |
| Total income from all sources (including contributions) | 2012-12-31 | $683,956 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $26,369 |
| 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 | $12,173,638 |
| Value of total assets at beginning of year | 2012-12-31 | $2,945,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,369 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36,362 |
| 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 | $335,080 |
| Value of net income/loss | 2012-12-31 | $657,587 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,173,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,610,311 |
| Investment advisory and management fees | 2012-12-31 | $26,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,137,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,945,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $93,499 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $182,189 |
| 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 2040 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-93,623 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-93,623 |
| Total transfer of assets to this plan | 2011-12-31 | $3,210,147 |
| Total transfer of assets from this plan | 2011-12-31 | $754,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $335,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2 |
| Total income from all sources (including contributions) | 2011-12-31 | $-34,755 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,449 |
| 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 | $2,945,391 |
| Value of total assets at beginning of year | 2011-12-31 | $197,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,449 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,039 |
| 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 | $335,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2 |
| Value of net income/loss | 2011-12-31 | $-43,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,610,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $197,782 |
| Investment advisory and management fees | 2011-12-31 | $8,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,945,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $197,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $7,829 |
| Income. Dividends from common stock | 2011-12-31 | $51,039 |
| 2010 : AMERICAN CENTURY ONE CHOICE 2040 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,959 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,959 |
| Total transfer of assets to this plan | 2010-12-31 | $192,772 |
| Total transfer of assets from this plan | 2010-12-31 | $6,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2 |
| 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 | $11,692 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $171 |
| 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 | $197,784 |
| 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 | $171 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,717 |
| 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 | $2 |
| 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 | $11,521 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $197,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $197,784 |
| 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 | $16 |
| Income. Dividends from common stock | 2010-12-31 | $2,717 |
