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 2045 RET OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,404,855 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,404,855 |
| Total transfer of assets to this plan | 2022-12-31 | $2,413,146 |
| Total transfer of assets from this plan | 2022-12-31 | $5,356,539 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,799,755 |
| Total of all expenses incurred | 2022-12-31 | $60,347 |
| Value of total assets at end of year | 2022-12-31 | $11,050,184 |
| Value of total assets at beginning of year | 2022-12-31 | $16,853,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,460 |
| 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 | $-2,860,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,050,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,853,679 |
| Investment advisory and management fees | 2022-12-31 | $60,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,050,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,853,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $423,640 |
| Income. Dividends from common stock | 2022-12-31 | $181,460 |
| 2021 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $839,518 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $839,518 |
| Total transfer of assets to this plan | 2021-12-31 | $3,654,817 |
| Total transfer of assets from this plan | 2021-12-31 | $5,885,385 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,033,920 |
| Total of all expenses incurred | 2021-12-31 | $78,924 |
| Value of total assets at end of year | 2021-12-31 | $16,853,679 |
| Value of total assets at beginning of year | 2021-12-31 | $17,129,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $558,444 |
| Value of net income/loss | 2021-12-31 | $1,954,996 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,853,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,129,251 |
| Investment advisory and management fees | 2021-12-31 | $78,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,853,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,129,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $635,958 |
| Income. Dividends from common stock | 2021-12-31 | $558,444 |
| 2020 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,294,255 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,294,255 |
| Total transfer of assets to this plan | 2020-12-31 | $3,229,670 |
| Total transfer of assets from this plan | 2020-12-31 | $9,860,502 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,346,116 |
| Total of all expenses incurred | 2020-12-31 | $74,660 |
| Value of total assets at end of year | 2020-12-31 | $17,129,251 |
| Value of total assets at beginning of year | 2020-12-31 | $21,488,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $134,167 |
| 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 | $2,271,456 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,129,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,488,627 |
| Investment advisory and management fees | 2020-12-31 | $74,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,129,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,488,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $917,694 |
| Income. Dividends from common stock | 2020-12-31 | $134,167 |
| 2019 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,926,957 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,926,957 |
| Total transfer of assets to this plan | 2019-12-31 | $5,375,900 |
| Total transfer of assets from this plan | 2019-12-31 | $14,706,452 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,702,029 |
| Total of all expenses incurred | 2019-12-31 | $102,601 |
| Value of total assets at end of year | 2019-12-31 | $21,488,627 |
| Value of total assets at beginning of year | 2019-12-31 | $26,219,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $273,721 |
| 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 | $4,599,428 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,488,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,219,751 |
| Investment advisory and management fees | 2019-12-31 | $102,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,488,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,219,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,501,351 |
| Income. Dividends from common stock | 2019-12-31 | $273,721 |
| 2018 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,172,955 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,172,955 |
| Total transfer of assets to this plan | 2018-12-31 | $9,123,833 |
| Total transfer of assets from this plan | 2018-12-31 | $17,440,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $158,738 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,057,482 |
| Total of all expenses incurred | 2018-12-31 | $151,397 |
| Value of total assets at end of year | 2018-12-31 | $26,219,751 |
| Value of total assets at beginning of year | 2018-12-31 | $36,903,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $628,183 |
| 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 | $158,738 |
| Value of net income/loss | 2018-12-31 | $-2,208,879 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,219,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,745,079 |
| Investment advisory and management fees | 2018-12-31 | $151,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,219,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,903,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,487,290 |
| Income. Dividends from common stock | 2018-12-31 | $628,183 |
| 2017 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,972,808 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,972,808 |
| Total transfer of assets to this plan | 2017-12-31 | $13,869,377 |
| Total transfer of assets from this plan | 2017-12-31 | $9,564,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $158,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,192,062 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $142,978 |
| 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 | $36,903,817 |
| Value of total assets at beginning of year | 2017-12-31 | $27,390,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,978 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $643,320 |
| 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 | $43,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $158,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $5,049,084 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,745,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,390,732 |
| Investment advisory and management fees | 2017-12-31 | $142,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,903,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,347,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $575,934 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $643,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $660,227 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $660,227 |
| Total transfer of assets to this plan | 2016-12-31 | $10,411,173 |
| Total transfer of assets from this plan | 2016-12-31 | $17,364,161 |
| 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 | $60,339 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,731,463 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $127,395 |
| 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 | $27,390,732 |
| Value of total assets at beginning of year | 2016-12-31 | $32,799,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $127,395 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $322,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $43,398 |
| 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 | $60,339 |
| Value of net income/loss | 2016-12-31 | $1,604,068 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,390,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,739,652 |
| Investment advisory and management fees | 2016-12-31 | $127,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,347,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,799,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $748,393 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $322,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,886,231 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,886,231 |
| Total transfer of assets to this plan | 2015-12-31 | $9,518,461 |
| Total transfer of assets from this plan | 2015-12-31 | $7,931,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,339 |
| 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 | $-453,673 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $145,139 |
| 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 | $32,799,991 |
| Value of total assets at beginning of year | 2015-12-31 | $31,751,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $145,139 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $579,456 |
| 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 | $79,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $60,339 |
| 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 | $-598,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,739,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,751,286 |
| Investment advisory and management fees | 2015-12-31 | $145,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,799,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,671,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,853,102 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $579,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $938,375 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $938,375 |
| Total transfer of assets to this plan | 2014-12-31 | $9,360,709 |
| Total transfer of assets from this plan | 2014-12-31 | $8,854,299 |
| 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 | $57,983 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,443,838 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $130,859 |
| 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 | $31,751,286 |
| Value of total assets at beginning of year | 2014-12-31 | $28,989,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $130,859 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $699,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $79,994 |
| 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 | $57,983 |
| Value of net income/loss | 2014-12-31 | $2,312,979 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,751,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,931,897 |
| Investment advisory and management fees | 2014-12-31 | $130,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,671,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,989,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $806,042 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $699,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,367,909 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,367,909 |
| Total transfer of assets to this plan | 2013-12-31 | $21,766,476 |
| Total transfer of assets from this plan | 2013-12-31 | $6,989,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,983 |
| 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 | $4,301,358 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $101,100 |
| 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 | $28,989,880 |
| Value of total assets at beginning of year | 2013-12-31 | $9,955,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $101,100 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $654,226 |
| 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 | $17,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $57,983 |
| 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 | $4,200,258 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,931,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,955,080 |
| Investment advisory and management fees | 2013-12-31 | $101,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,989,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,937,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $279,223 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $654,226 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $591,898 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $591,898 |
| Total transfer of assets to this plan | 2012-12-31 | $8,399,077 |
| Total transfer of assets from this plan | 2012-12-31 | $1,744,206 |
| 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 | $14,931 |
| Total income from all sources (including contributions) | 2012-12-31 | $818,052 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $28,291 |
| 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 | $9,955,080 |
| Value of total assets at beginning of year | 2012-12-31 | $2,525,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,291 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $155,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,198 |
| 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 | $14,931 |
| Value of net income/loss | 2012-12-31 | $789,761 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,955,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,510,448 |
| Investment advisory and management fees | 2012-12-31 | $28,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,937,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,525,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $70,559 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $155,595 |
| 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 | Disclaimer |
| 2011 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-99,442 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-99,442 |
| Total transfer of assets to this plan | 2011-12-31 | $2,621,554 |
| Total transfer of assets from this plan | 2011-12-31 | $188,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3 |
| Total income from all sources (including contributions) | 2011-12-31 | $-56,123 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,338 |
| 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 | $2,525,379 |
| Value of total assets at beginning of year | 2011-12-31 | $138,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,338 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,319 |
| 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 | $14,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3 |
| Value of net income/loss | 2011-12-31 | $-60,461 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,510,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $138,224 |
| Investment advisory and management fees | 2011-12-31 | $4,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,525,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $138,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $43,319 |
| 2010 : AMERICAN CENTURY ONE CHOICE 2045 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,964 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,964 |
| Total transfer of assets to this plan | 2010-12-31 | $134,551 |
| Total transfer of assets from this plan | 2010-12-31 | $2,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3 |
| 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 | $5,869 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $77 |
| 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 | $138,227 |
| 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 | $77 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,905 |
| 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 | $3 |
| 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 | $5,792 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $138,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $77 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $138,227 |
| 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 | $1,905 |
