SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II
| Measure | Date | Value |
|---|
| 2023 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,496,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,496,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,803,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-345,000 |
| Value of total assets at end of year | 2023-12-31 | $36,362,000 |
| Value of total assets at beginning of year | 2023-12-31 | $32,599,000 |
| Total interest from all sources | 2023-12-31 | $6,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $636,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $64,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $239,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $230,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $40,000 |
| Other income not declared elsewhere | 2023-12-31 | $10,000 |
| Value of net income/loss | 2023-12-31 | $3,803,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,362,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,559,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $104,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $347,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $347,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $6,000 |
| Income. Dividends from common stock | 2023-12-31 | $636,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $36,014,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $31,958,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $17,111,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $17,456,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,496,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,496,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,803,000 |
| Total loss/gain on sale of assets | 2023-01-01 | $-345,000 |
| Value of total assets at end of year | 2023-01-01 | $36,362,000 |
| Value of total assets at beginning of year | 2023-01-01 | $32,599,000 |
| Total interest from all sources | 2023-01-01 | $6,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $636,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $64,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $239,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $230,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $40,000 |
| Other income not declared elsewhere | 2023-01-01 | $10,000 |
| Value of net income/loss | 2023-01-01 | $3,803,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,362,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,559,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $104,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $6,000 |
| Income. Dividends from common stock | 2023-01-01 | $636,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $36,014,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $31,958,000 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $17,111,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $17,456,000 |
| 2022 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,638,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,638,000 |
| Total transfer of assets from this plan | 2022-12-31 | $19,256,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $40,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $171,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,958,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,984,000 |
| Value of total assets at end of year | 2022-12-31 | $32,599,000 |
| Value of total assets at beginning of year | 2022-12-31 | $64,944,000 |
| Total interest from all sources | 2022-12-31 | $3,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $715,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $64,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $92,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $230,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $345,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $40,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $171,000 |
| Other income not declared elsewhere | 2022-12-31 | $-22,000 |
| Value of net income/loss | 2022-12-31 | $-12,958,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,559,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,773,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $347,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,481,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,481,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,000 |
| Income. Dividends from common stock | 2022-12-31 | $715,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $31,958,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $63,026,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $35,227,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,243,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,638,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,638,000 |
| Total transfer of assets from this plan | 2022-01-01 | $19,256,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $40,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $171,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-12,958,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $1,984,000 |
| Value of total assets at end of year | 2022-01-01 | $32,599,000 |
| Value of total assets at beginning of year | 2022-01-01 | $64,944,000 |
| Total interest from all sources | 2022-01-01 | $3,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $715,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $64,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $92,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $230,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $345,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $40,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $171,000 |
| Other income not declared elsewhere | 2022-01-01 | $-22,000 |
| Value of net income/loss | 2022-01-01 | $-12,958,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,559,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $64,773,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $347,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3,000 |
| Income. Dividends from common stock | 2022-01-01 | $715,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $31,958,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $63,026,000 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $35,227,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $33,243,000 |
| 2021 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,338,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,338,000 |
| Total transfer of assets from this plan | 2021-12-31 | $5,005,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $171,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,147,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,715,000 |
| Value of total assets at end of year | 2021-12-31 | $64,944,000 |
| Value of total assets at beginning of year | 2021-12-31 | $65,631,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $822,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $92,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $345,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $411,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $171,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $-52,000 |
| Value of net income/loss | 2021-12-31 | $4,147,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,773,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,631,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,481,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $80,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $80,000 |
| Income. Dividends from common stock | 2021-12-31 | $822,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $63,026,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $65,120,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $36,328,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $26,613,000 |
| 2020 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,009,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,009,000 |
| Total transfer of assets to this plan | 2020-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $14,202,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,167,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,368,000 |
| Value of total assets at end of year | 2020-12-31 | $65,631,000 |
| Value of total assets at beginning of year | 2020-12-31 | $57,666,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $747,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $627,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $20,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $411,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $368,000 |
| Other income not declared elsewhere | 2020-12-31 | $43,000 |
| Value of net income/loss | 2020-12-31 | $17,167,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,631,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,666,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $80,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $254,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $254,000 |
| Income. Dividends from common stock | 2020-12-31 | $747,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $65,120,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $56,398,000 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $46,253,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $40,885,000 |
| 2019 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,120,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,120,000 |
| Total transfer of assets from this plan | 2019-12-31 | $59,526,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $160,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,539,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,185,000 |
| Value of total assets at end of year | 2019-12-31 | $57,666,000 |
| Value of total assets at beginning of year | 2019-12-31 | $98,813,000 |
| Total interest from all sources | 2019-12-31 | $8,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,302,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $627,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,406,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $19,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $147,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $368,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,002,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $160,000 |
| Other income not declared elsewhere | 2019-12-31 | $-76,000 |
| Value of net income/loss | 2019-12-31 | $18,539,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,666,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,653,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $254,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $578,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $14,000 |
| Income. Dividends from common stock | 2019-12-31 | $1,288,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $56,398,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $95,680,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $120,814,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $112,629,000 |
| 2018 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-27,574,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-27,574,000 |
| Total transfer of assets from this plan | 2018-12-31 | $24,481,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $160,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,628,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,424,000 |
| Value of total assets at end of year | 2018-12-31 | $98,813,000 |
| Value of total assets at beginning of year | 2018-12-31 | $137,881,000 |
| Total interest from all sources | 2018-12-31 | $10,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,476,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,406,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,028,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $147,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,002,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $630,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $119,000 |
| Other income not declared elsewhere | 2018-12-31 | $36,000 |
| Value of net income/loss | 2018-12-31 | $-14,628,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,653,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $137,762,000 |
| Income. Interest from US Government securities | 2018-12-31 | $10,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $83,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $83,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $578,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $358,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $35,857 |
| Income. Dividends from common stock | 2018-12-31 | $2,440,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $95,680,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $135,782,000 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $248,923,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $238,499,000 |
| 2017 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,979,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,979,000 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $29,970,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $201,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $41,066,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,248,000 |
| 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 | $137,881,000 |
| Value of total assets at beginning of year | 2017-12-31 | $126,867,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $9,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,830,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,028,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,428,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $630,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $532,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $119,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $201,000 |
| Value of net income/loss | 2017-12-31 | $41,066,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $137,762,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $126,666,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $83,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $20,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $20,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $358,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,009,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $21,000 |
| Income. Dividends from common stock | 2017-12-31 | $2,809,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $135,782,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $122,878,000 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $410,750,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $396,502,000 |
| 2016 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-44,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-44,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $201,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $570,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $-2,827,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,258,000 |
| 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 | $126,867,000 |
| Value of total assets at beginning of year | 2016-12-31 | $130,063,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,472,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,428,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $532,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $857,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $201,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $570,000 |
| Value of net income/loss | 2016-12-31 | $-2,827,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $126,666,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,493,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $20,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $546,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $546,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,000 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,009,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,507,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $28,000 |
| Income. Dividends from common stock | 2016-12-31 | $2,444,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $122,878,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $126,152,000 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $355,516,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $360,774,000 |
| 2015 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,968,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,968,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $570,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $892,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-426,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,009,000 |
| 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 | $130,063,000 |
| Value of total assets at beginning of year | 2015-12-31 | $130,811,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,532,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $857,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $763,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $570,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $892,000 |
| Value of net income/loss | 2015-12-31 | $-426,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,493,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $129,919,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $546,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,507,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,079,000 |
| Income. Dividends from common stock | 2015-12-31 | $2,532,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $126,152,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $127,966,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $402,058,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $400,049,000 |
| 2014 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,707,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,707,000 |
| Total transfer of assets from this plan | 2014-12-31 | $18,982,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $892,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,705,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,522,000 |
| 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 | $130,811,000 |
| Value of total assets at beginning of year | 2014-12-31 | $153,606,000 |
| 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 | $2,480,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,180,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $763,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $264,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $892,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-4,705,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $129,919,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,606,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $268,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $268,000 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,079,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $2,480,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $127,966,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $151,894,000 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $317,375,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $309,853,000 |
| 2013 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,465,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,465,000 |
| Total transfer of assets to this plan | 2013-12-31 | $15,350,000 |
| Total transfer of assets from this plan | 2013-12-31 | $7,979,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $206,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,018,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $4,929,000 |
| 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 | $153,606,000 |
| Value of total assets at beginning of year | 2013-12-31 | $120,423,000 |
| 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 | $2,624,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,180,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,868,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $264,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $206,000 |
| Value of net income/loss | 2013-12-31 | $26,018,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,606,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $120,217,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $268,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $632,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $632,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $20,000 |
| Income. Dividends from common stock | 2013-12-31 | $2,604,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $151,894,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $117,839,000 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $255,873,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $250,944,000 |
| 2012 : AMERICAN CENTURY MULTIPLE INVESTMENT TRUST II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,519,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,519,000 |
| Total transfer of assets to this plan | 2012-12-31 | $109,471,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $206,000 |
| 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 | $10,746,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,590,000 |
| 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 | $120,423,000 |
| 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 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $817,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,868,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $84,000 |
| 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 | $206,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $10,746,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $120,217,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $632,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $13,000 |
| Income. Dividends from common stock | 2012-12-31 | $804,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $117,839,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $189,348,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $190,938,000 |
