TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY SMALL CAP VALUE INV OPT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,190,389 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,190,389 |
| Total transfer of assets to this plan | 2022-12-31 | $815,461 |
| Total transfer of assets from this plan | 2022-12-31 | $2,303,261 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,847,463 |
| Value of total assets at end of year | 2022-12-31 | $10,112,314 |
| Value of total assets at beginning of year | 2022-12-31 | $13,447,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,970 |
| Value of net income/loss | 2022-12-31 | $-1,847,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,112,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,447,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,112,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,447,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $280,956 |
| Income. Dividends from common stock | 2022-12-31 | $61,970 |
| 2021 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,324,897 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,324,897 |
| Total transfer of assets to this plan | 2021-12-31 | $1,068,371 |
| Total transfer of assets from this plan | 2021-12-31 | $4,178,026 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,244,962 |
| Value of total assets at end of year | 2021-12-31 | $13,447,577 |
| Value of total assets at beginning of year | 2021-12-31 | $12,312,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,925 |
| Value of net income/loss | 2021-12-31 | $4,244,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,447,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,312,270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,447,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,312,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $905,140 |
| Income. Dividends from common stock | 2021-12-31 | $14,925 |
| 2020 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $795,976 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $795,976 |
| Total transfer of assets to this plan | 2020-12-31 | $1,059,113 |
| Total transfer of assets from this plan | 2020-12-31 | $3,033,538 |
| Total income from all sources (including contributions) | 2020-12-31 | $820,718 |
| Value of total assets at end of year | 2020-12-31 | $12,312,270 |
| Value of total assets at beginning of year | 2020-12-31 | $13,465,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,742 |
| Value of net income/loss | 2020-12-31 | $820,718 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,312,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,465,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,312,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,465,977 |
| Income. Dividends from common stock | 2020-12-31 | $24,742 |
| 2019 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,640,733 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,640,733 |
| Total transfer of assets to this plan | 2019-12-31 | $998,595 |
| Total transfer of assets from this plan | 2019-12-31 | $4,346,651 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,932,923 |
| Value of total assets at end of year | 2019-12-31 | $13,465,977 |
| Value of total assets at beginning of year | 2019-12-31 | $12,881,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,123 |
| Value of net income/loss | 2019-12-31 | $3,932,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,465,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,881,110 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,465,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,881,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $260,067 |
| Income. Dividends from common stock | 2019-12-31 | $32,123 |
| 2018 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,962,631 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,962,631 |
| Total transfer of assets to this plan | 2018-12-31 | $1,538,538 |
| Total transfer of assets from this plan | 2018-12-31 | $5,052,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,726,106 |
| Value of total assets at end of year | 2018-12-31 | $12,881,110 |
| Value of total assets at beginning of year | 2018-12-31 | $19,120,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,726,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,881,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,120,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,881,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,103,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $2,180,770 |
| Income. Dividends from common stock | 2018-12-31 | $55,755 |
| 2017 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-547,112 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-547,112 |
| Total transfer of assets to this plan | 2017-12-31 | $1,791,852 |
| Total transfer of assets from this plan | 2017-12-31 | $6,498,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $281,970 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,879,843 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $19,120,689 |
| Value of total assets at beginning of year | 2017-12-31 | $22,229,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,565 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $281,970 |
| Value of net income/loss | 2017-12-31 | $1,879,843 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,120,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,947,450 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,103,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,229,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,409,981 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $16,974 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,632,594 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,632,594 |
| Total transfer of assets to this plan | 2016-12-31 | $3,569,566 |
| Total transfer of assets from this plan | 2016-12-31 | $9,768,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $281,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $278,130 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,730,038 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $22,229,420 |
| Value of total assets at beginning of year | 2016-12-31 | $23,694,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $94,082 |
| 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 | $281,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $278,130 |
| Value of net income/loss | 2016-12-31 | $4,730,038 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,947,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,416,010 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,229,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,694,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,003,362 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $94,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,639,927 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,639,927 |
| Total transfer of assets to this plan | 2015-12-31 | $3,896,784 |
| Total transfer of assets from this plan | 2015-12-31 | $10,118,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $278,130 |
| 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 | $-726,435 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $23,694,140 |
| Value of total assets at beginning of year | 2015-12-31 | $30,364,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,385 |
| 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 | $35,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $278,130 |
| 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 | $-726,435 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,416,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,364,349 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,694,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,328,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,877,107 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $36,385 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,514,008 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,514,008 |
| Total transfer of assets to this plan | 2014-12-31 | $7,202,117 |
| Total transfer of assets from this plan | 2014-12-31 | $11,023,672 |
| 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 | $2,277,112 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,274,653 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $30,364,349 |
| Value of total assets at beginning of year | 2014-12-31 | $35,188,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $100,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,773 |
| 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 | $2,277,112 |
| Value of net income/loss | 2014-12-31 | $1,274,653 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,364,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,911,251 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,328,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,188,363 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,688,268 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $100,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,390,381 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,390,381 |
| Total transfer of assets to this plan | 2013-12-31 | $7,986,828 |
| Total transfer of assets from this plan | 2013-12-31 | $13,472,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,277,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,053,002 |
| Total income from all sources (including contributions) | 2013-12-31 | $9,570,394 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $35,188,363 |
| Value of total assets at beginning of year | 2013-12-31 | $29,879,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $228,033 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,277,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,053,002 |
| Value of net income/loss | 2013-12-31 | $9,570,394 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,911,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,826,965 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,188,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,879,967 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,951,980 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $228,033 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,948,041 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,948,041 |
| Total transfer of assets to this plan | 2012-12-31 | $5,239,982 |
| Total transfer of assets from this plan | 2012-12-31 | $11,265,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,053,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $88,759 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,596,173 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $29,879,967 |
| Value of total assets at beginning of year | 2012-12-31 | $30,345,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $342,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| 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 | $1,053,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $88,759 |
| Value of net income/loss | 2012-12-31 | $4,596,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,826,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,256,396 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,879,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,345,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,305,802 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $342,330 |
| 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 SMALL CAP VALUE INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,849,295 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,849,295 |
| Total transfer of assets to this plan | 2011-12-31 | $7,544,695 |
| Total transfer of assets from this plan | 2011-12-31 | $10,771,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $88,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $541,153 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,442,615 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $30,345,155 |
| Value of total assets at beginning of year | 2011-12-31 | $36,467,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $200,661 |
| 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 | $88,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $541,153 |
| Value of net income/loss | 2011-12-31 | $-2,442,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,256,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,926,123 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,345,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,467,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,206,019 |
| Income. Dividends from common stock | 2011-12-31 | $200,661 |
| 2010 : AMERICAN CENTURY SMALL CAP VALUE INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,488,711 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,488,711 |
| Total transfer of assets to this plan | 2010-12-31 | $12,047,003 |
| Total transfer of assets from this plan | 2010-12-31 | $10,824,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $541,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $333,026 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,671,041 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $36,467,276 |
| Value of total assets at beginning of year | 2010-12-31 | $28,366,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $182,330 |
| 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 | $541,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $333,026 |
| Value of net income/loss | 2010-12-31 | $6,671,041 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,926,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,033,058 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,467,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $28,366,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $182,330 |
