TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY DISCIPLINED GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,577,076 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,577,076 |
| Total transfer of assets to this plan | 2023-12-31 | $1,489,683 |
| Total transfer of assets from this plan | 2023-12-31 | $2,804,820 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,581,655 |
| Total of all expenses incurred | 2023-12-31 | $50,575 |
| Value of total assets at end of year | 2023-12-31 | $10,983,882 |
| Value of total assets at beginning of year | 2023-12-31 | $8,767,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,579 |
| Value of net income/loss | 2023-12-31 | $3,531,080 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,983,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,767,939 |
| Investment advisory and management fees | 2023-12-31 | $50,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,983,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,767,939 |
| Income. Dividends from common stock | 2023-12-31 | $4,579 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,577,076 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,577,076 |
| Total transfer of assets to this plan | 2023-01-01 | $1,489,683 |
| Total transfer of assets from this plan | 2023-01-01 | $2,804,820 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,581,655 |
| Total of all expenses incurred | 2023-01-01 | $50,575 |
| Value of total assets at end of year | 2023-01-01 | $10,983,882 |
| Value of total assets at beginning of year | 2023-01-01 | $8,767,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,579 |
| Value of net income/loss | 2023-01-01 | $3,531,080 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,983,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,767,939 |
| Investment advisory and management fees | 2023-01-01 | $50,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $10,983,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,767,939 |
| Income. Dividends from common stock | 2023-01-01 | $4,579 |
| 2022 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,604,759 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,604,759 |
| Total transfer of assets to this plan | 2022-12-31 | $1,090,937 |
| Total transfer of assets from this plan | 2022-12-31 | $3,464,754 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,604,759 |
| Total of all expenses incurred | 2022-12-31 | $53,113 |
| Value of total assets at end of year | 2022-12-31 | $8,767,939 |
| Value of total assets at beginning of year | 2022-12-31 | $15,799,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,113 |
| Value of net income/loss | 2022-12-31 | $-4,657,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,767,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,799,628 |
| Investment advisory and management fees | 2022-12-31 | $53,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,767,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,799,628 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,604,759 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,604,759 |
| Total transfer of assets to this plan | 2022-01-01 | $1,090,937 |
| Total transfer of assets from this plan | 2022-01-01 | $3,464,754 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,604,759 |
| Total of all expenses incurred | 2022-01-01 | $53,113 |
| Value of total assets at end of year | 2022-01-01 | $8,767,939 |
| Value of total assets at beginning of year | 2022-01-01 | $15,799,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,113 |
| Value of net income/loss | 2022-01-01 | $-4,657,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,767,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,799,628 |
| Investment advisory and management fees | 2022-01-01 | $53,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,767,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,799,628 |
| 2021 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $848,199 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $848,199 |
| Total transfer of assets to this plan | 2021-12-31 | $1,623,131 |
| Total transfer of assets from this plan | 2021-12-31 | $7,120,235 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,768,298 |
| Total of all expenses incurred | 2021-12-31 | $82,414 |
| Value of total assets at end of year | 2021-12-31 | $15,799,628 |
| Value of total assets at beginning of year | 2021-12-31 | $17,610,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,414 |
| Value of net income/loss | 2021-12-31 | $3,685,884 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,799,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,610,848 |
| Investment advisory and management fees | 2021-12-31 | $82,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,799,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,610,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,920,099 |
| 2020 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,331,311 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,331,311 |
| Total transfer of assets to this plan | 2020-12-31 | $2,322,657 |
| Total transfer of assets from this plan | 2020-12-31 | $9,784,423 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,176,140 |
| Total of all expenses incurred | 2020-12-31 | $83,851 |
| Value of total assets at end of year | 2020-12-31 | $17,610,848 |
| Value of total assets at beginning of year | 2020-12-31 | $19,980,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,851 |
| Value of net income/loss | 2020-12-31 | $5,092,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,610,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,980,325 |
| Investment advisory and management fees | 2020-12-31 | $83,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,610,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,980,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,844,829 |
| 2019 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,136,343 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,136,343 |
| Total transfer of assets to this plan | 2019-12-31 | $2,921,942 |
| Total transfer of assets from this plan | 2019-12-31 | $11,155,895 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,822,498 |
| Total of all expenses incurred | 2019-12-31 | $104,049 |
| Value of total assets at end of year | 2019-12-31 | $19,980,325 |
| Value of total assets at beginning of year | 2019-12-31 | $22,495,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,016 |
| Value of net income/loss | 2019-12-31 | $5,718,449 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,980,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,495,829 |
| Investment advisory and management fees | 2019-12-31 | $104,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,980,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,495,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,642,139 |
| Income. Dividends from common stock | 2019-12-31 | $44,016 |
| 2018 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,695,476 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,695,476 |
| Total transfer of assets to this plan | 2018-12-31 | $3,409,310 |
| Total transfer of assets from this plan | 2018-12-31 | $7,482,918 |
| 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 | $-1,142,401 |
| Total of all expenses incurred | 2018-12-31 | $122,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $122,521 |
| Value of total assets at end of year | 2018-12-31 | $22,495,829 |
| Value of total assets at beginning of year | 2018-12-31 | $27,834,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,401 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $122,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,651 |
| 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 | $-1,264,922 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,495,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,834,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,495,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,814,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,519,674 |
| Income. Dividends from common stock | 2018-12-31 | $33,401 |
| 2017 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,697,138 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,697,138 |
| Total transfer of assets to this plan | 2017-12-31 | $5,739,445 |
| Total transfer of assets from this plan | 2017-12-31 | $8,025,759 |
| 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 | $167,014 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,145,547 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $120,542 |
| 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 | $27,834,359 |
| Value of total assets at beginning of year | 2017-12-31 | $24,262,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,542 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,651 |
| 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 | $167,014 |
| Value of net income/loss | 2017-12-31 | $6,025,005 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,834,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,095,668 |
| Investment advisory and management fees | 2017-12-31 | $120,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,814,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,262,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,327,284 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $121,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,703,507 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,703,507 |
| Total transfer of assets to this plan | 2016-12-31 | $6,146,644 |
| Total transfer of assets from this plan | 2016-12-31 | $16,281,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $167,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,231 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,867,611 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $110,812 |
| 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 | $24,262,682 |
| Value of total assets at beginning of year | 2016-12-31 | $32,568,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $110,812 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $164,104 |
| 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 | $167,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $94,231 |
| Value of net income/loss | 2016-12-31 | $1,756,799 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,095,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,474,040 |
| Investment advisory and management fees | 2016-12-31 | $110,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,262,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,568,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $164,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,221,786 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,221,786 |
| Total transfer of assets to this plan | 2015-12-31 | $15,214,661 |
| Total transfer of assets from this plan | 2015-12-31 | $6,393,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94,231 |
| 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 | $-674,201 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $132,788 |
| 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 | $32,568,271 |
| Value of total assets at beginning of year | 2015-12-31 | $24,459,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,788 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,373 |
| 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 | $168,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $94,231 |
| 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 | $-806,989 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,474,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,459,596 |
| Investment advisory and management fees | 2015-12-31 | $132,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,568,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,291,116 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $442,212 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $105,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,206,092 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,206,092 |
| Total transfer of assets to this plan | 2014-12-31 | $10,261,481 |
| Total transfer of assets from this plan | 2014-12-31 | $4,048,784 |
| 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 | $48,640 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,259,312 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $78,199 |
| 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 | $24,459,596 |
| Value of total assets at beginning of year | 2014-12-31 | $16,114,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,199 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $89,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $168,480 |
| 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 | $48,640 |
| Value of net income/loss | 2014-12-31 | $2,181,113 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,459,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,065,786 |
| Investment advisory and management fees | 2014-12-31 | $78,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,291,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,114,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $963,312 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $89,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $612,711 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $612,711 |
| Total transfer of assets to this plan | 2013-12-31 | $15,353,585 |
| Total transfer of assets from this plan | 2013-12-31 | $732,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,640 |
| 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 | $1,387,665 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $19,821 |
| 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 | $16,114,426 |
| Value of total assets at beginning of year | 2013-12-31 | $77,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,821 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $62,158 |
| 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 | $205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $48,640 |
| 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 | $1,367,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,065,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,021 |
| Investment advisory and management fees | 2013-12-31 | $19,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,114,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $76,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $712,796 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $62,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN CENTURY DISCIPLINED GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,147 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,147 |
| Total transfer of assets to this plan | 2012-12-31 | $75,305 |
| Total transfer of assets from this plan | 2012-12-31 | $74 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,831 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $41 |
| 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 | $77,021 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $41 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $76,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
