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 2050 RET OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,551,777 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,551,777 |
| Total transfer of assets to this plan | 2022-12-31 | $2,179,329 |
| Total transfer of assets from this plan | 2022-12-31 | $5,401,336 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,074,541 |
| Total of all expenses incurred | 2022-12-31 | $46,438 |
| Value of total assets at end of year | 2022-12-31 | $7,590,508 |
| Value of total assets at beginning of year | 2022-12-31 | $12,933,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $121,359 |
| Value of net income/loss | 2022-12-31 | $-2,120,979 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,590,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,933,494 |
| Investment advisory and management fees | 2022-12-31 | $46,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,590,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,933,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $355,877 |
| Income. Dividends from common stock | 2022-12-31 | $121,359 |
| 2021 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $904,126 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $904,126 |
| Total transfer of assets to this plan | 2021-12-31 | $3,567,852 |
| Total transfer of assets from this plan | 2021-12-31 | $6,279,366 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,812,114 |
| Total of all expenses incurred | 2021-12-31 | $65,067 |
| Value of total assets at end of year | 2021-12-31 | $12,933,494 |
| Value of total assets at beginning of year | 2021-12-31 | $13,897,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $483,957 |
| Value of net income/loss | 2021-12-31 | $1,747,047 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,933,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,897,961 |
| Investment advisory and management fees | 2021-12-31 | $65,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,933,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,897,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $424,031 |
| Income. Dividends from common stock | 2021-12-31 | $483,957 |
| 2020 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $988,389 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $988,389 |
| Total transfer of assets to this plan | 2020-12-31 | $2,720,820 |
| Total transfer of assets from this plan | 2020-12-31 | $8,539,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,861,538 |
| Total of all expenses incurred | 2020-12-31 | $55,660 |
| Value of total assets at end of year | 2020-12-31 | $13,897,961 |
| Value of total assets at beginning of year | 2020-12-31 | $17,910,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $114,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $1,805,878 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,897,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,910,791 |
| Investment advisory and management fees | 2020-12-31 | $55,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,897,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,910,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $758,442 |
| Income. Dividends from common stock | 2020-12-31 | $114,707 |
| 2019 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,428,239 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,428,239 |
| Total transfer of assets to this plan | 2019-12-31 | $4,451,603 |
| Total transfer of assets from this plan | 2019-12-31 | $11,268,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,853,319 |
| Total of all expenses incurred | 2019-12-31 | $88,096 |
| Value of total assets at end of year | 2019-12-31 | $17,910,792 |
| Value of total assets at beginning of year | 2019-12-31 | $20,962,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $236,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $3,765,223 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,910,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,962,726 |
| Investment advisory and management fees | 2019-12-31 | $88,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,910,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,962,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,188,412 |
| Income. Dividends from common stock | 2019-12-31 | $236,668 |
| 2018 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,446,908 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,446,908 |
| Total transfer of assets to this plan | 2018-12-31 | $8,064,863 |
| Total transfer of assets from this plan | 2018-12-31 | $13,115,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $236,936 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,823,482 |
| Total of all expenses incurred | 2018-12-31 | $125,290 |
| Value of total assets at end of year | 2018-12-31 | $20,962,726 |
| Value of total assets at beginning of year | 2018-12-31 | $28,199,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $499,141 |
| 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 | $236,936 |
| Value of net income/loss | 2018-12-31 | $-1,948,772 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,962,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,962,071 |
| Investment advisory and management fees | 2018-12-31 | $125,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,962,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,199,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,124,285 |
| Income. Dividends from common stock | 2018-12-31 | $499,141 |
| 2017 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,365,264 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,365,264 |
| Total transfer of assets to this plan | 2017-12-31 | $8,453,749 |
| Total transfer of assets from this plan | 2017-12-31 | $6,282,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $236,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,481 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,215,522 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $115,425 |
| 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 | $28,199,007 |
| Value of total assets at beginning of year | 2017-12-31 | $21,708,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $115,425 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $512,639 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $236,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $18,481 |
| Value of net income/loss | 2017-12-31 | $4,100,097 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,962,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,690,234 |
| Investment advisory and management fees | 2017-12-31 | $115,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,199,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,708,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $337,619 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $512,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $644,672 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $644,672 |
| Total transfer of assets to this plan | 2016-12-31 | $7,630,693 |
| Total transfer of assets from this plan | 2016-12-31 | $7,875,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,456,737 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $96,319 |
| 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 | $21,708,715 |
| Value of total assets at beginning of year | 2016-12-31 | $20,574,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,319 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $231,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $18,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $34 |
| Value of net income/loss | 2016-12-31 | $1,360,418 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,690,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,574,588 |
| Investment advisory and management fees | 2016-12-31 | $96,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,708,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,574,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $580,218 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $231,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,695,211 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,695,211 |
| Total transfer of assets to this plan | 2015-12-31 | $6,812,621 |
| Total transfer of assets from this plan | 2015-12-31 | $4,700,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34 |
| 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 | $-368,964 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $94,941 |
| 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 | $20,574,622 |
| Value of total assets at beginning of year | 2015-12-31 | $18,925,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,941 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $356,137 |
| 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 | $19,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $34 |
| 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 | $-463,905 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,574,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,925,910 |
| Investment advisory and management fees | 2015-12-31 | $94,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,574,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,906,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $970,110 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $356,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $671,238 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $671,238 |
| Total transfer of assets to this plan | 2014-12-31 | $8,567,269 |
| Total transfer of assets from this plan | 2014-12-31 | $4,852,833 |
| 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 | $22,487 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,494,448 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $84,436 |
| 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 | $18,925,910 |
| Value of total assets at beginning of year | 2014-12-31 | $13,823,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,436 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $404,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $22,487 |
| Value of net income/loss | 2014-12-31 | $1,410,012 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,925,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,801,462 |
| Investment advisory and management fees | 2014-12-31 | $84,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,906,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,823,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $418,383 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $404,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,349,925 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,349,925 |
| Total transfer of assets to this plan | 2013-12-31 | $10,945,458 |
| Total transfer of assets from this plan | 2013-12-31 | $2,443,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,487 |
| 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 | $1,766,987 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $42,732 |
| 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 | $13,823,949 |
| Value of total assets at beginning of year | 2013-12-31 | $3,575,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,732 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $306,440 |
| 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 | $18,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $22,487 |
| 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 | $1,724,255 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,801,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,575,603 |
| Investment advisory and management fees | 2013-12-31 | $42,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,823,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,556,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $110,622 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $306,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $144,922 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $144,922 |
| Total transfer of assets to this plan | 2012-12-31 | $3,377,168 |
| Total transfer of assets from this plan | 2012-12-31 | $768,191 |
| 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 | $45,807 |
| Total income from all sources (including contributions) | 2012-12-31 | $223,159 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,586 |
| 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 | $3,575,603 |
| Value of total assets at beginning of year | 2012-12-31 | $796,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,586 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $51,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $18,737 |
| 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 | $45,807 |
| Value of net income/loss | 2012-12-31 | $215,573 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,575,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $751,053 |
| Investment advisory and management fees | 2012-12-31 | $7,586 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,556,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $796,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,135 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $51,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-32,829 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-32,829 |
| Total transfer of assets to this plan | 2011-12-31 | $805,788 |
| Total transfer of assets from this plan | 2011-12-31 | $214,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $45,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4 |
| Total income from all sources (including contributions) | 2011-12-31 | $-19,333 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,362 |
| 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 | $796,860 |
| Value of total assets at beginning of year | 2011-12-31 | $181,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,362 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,213 |
| 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 | $45,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4 |
| Value of net income/loss | 2011-12-31 | $-21,695 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $751,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $181,608 |
| Investment advisory and management fees | 2011-12-31 | $2,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $796,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $181,612 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,283 |
| Income. Dividends from common stock | 2011-12-31 | $12,213 |
| 2010 : AMERICAN CENTURY ONE CHOICE 2050 RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,940 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,940 |
| Total transfer of assets to this plan | 2010-12-31 | $175,626 |
| Total transfer of assets from this plan | 2010-12-31 | $77 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,138 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $79 |
| 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 | $181,612 |
| 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 | $79 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,151 |
| 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 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $6,059 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $181,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $79 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $181,612 |
| 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 | $47 |
| Income. Dividends from common stock | 2010-12-31 | $2,151 |
