TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS SMALLCAP WORLD RET ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,668,883 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,668,883 |
| Total transfer of assets to this plan | 2022-12-31 | $1,179,298 |
| Total transfer of assets from this plan | 2022-12-31 | $1,643,346 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,668,883 |
| Value of total assets at end of year | 2022-12-31 | $5,835,804 |
| Value of total assets at beginning of year | 2022-12-31 | $8,968,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-2,668,883 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,835,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,968,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,835,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,968,735 |
| 2021 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $765,948 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $765,948 |
| Total transfer of assets to this plan | 2021-12-31 | $1,972,377 |
| Total transfer of assets from this plan | 2021-12-31 | $2,190,529 |
| Total income from all sources (including contributions) | 2021-12-31 | $765,948 |
| Value of total assets at end of year | 2021-12-31 | $8,968,735 |
| Value of total assets at beginning of year | 2021-12-31 | $8,420,939 |
| Value of net income/loss | 2021-12-31 | $765,948 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,968,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,420,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,968,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,420,939 |
| 2020 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,477,956 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,477,956 |
| Total transfer of assets to this plan | 2020-12-31 | $984,063 |
| Total transfer of assets from this plan | 2020-12-31 | $4,101,187 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,477,956 |
| Value of total assets at end of year | 2020-12-31 | $8,420,939 |
| Value of total assets at beginning of year | 2020-12-31 | $9,060,107 |
| Value of net income/loss | 2020-12-31 | $2,477,956 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,420,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,060,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,420,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,060,107 |
| 2019 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,613,938 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,613,938 |
| Total transfer of assets to this plan | 2019-12-31 | $1,100,385 |
| Total transfer of assets from this plan | 2019-12-31 | $4,479,072 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,613,938 |
| Value of total assets at end of year | 2019-12-31 | $9,060,107 |
| Value of total assets at beginning of year | 2019-12-31 | $9,824,856 |
| Value of net income/loss | 2019-12-31 | $2,613,938 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,060,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,824,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,060,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,824,856 |
| 2018 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-977,397 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-977,397 |
| Total transfer of assets to this plan | 2018-12-31 | $1,526,141 |
| Total transfer of assets from this plan | 2018-12-31 | $5,640,269 |
| 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 | $-977,397 |
| Value of total assets at end of year | 2018-12-31 | $9,824,856 |
| Value of total assets at beginning of year | 2018-12-31 | $14,916,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,720 |
| 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 | $-977,397 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,824,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,916,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,824,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,905,661 |
| 2017 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,105,130 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,105,130 |
| Total transfer of assets to this plan | 2017-12-31 | $2,732,985 |
| Total transfer of assets from this plan | 2017-12-31 | $2,979,572 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,105,130 |
| 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 | $14,916,381 |
| Value of total assets at beginning of year | 2017-12-31 | $12,057,838 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23,047 |
| 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 | $0 |
| Value of net income/loss | 2017-12-31 | $3,105,130 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,916,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,057,838 |
| 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 | $14,905,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,034,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $639,015 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $639,015 |
| Total transfer of assets to this plan | 2016-12-31 | $2,736,187 |
| Total transfer of assets from this plan | 2016-12-31 | $4,579,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,674 |
| Total income from all sources (including contributions) | 2016-12-31 | $639,015 |
| 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 | $12,057,838 |
| Value of total assets at beginning of year | 2016-12-31 | $13,455,998 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $193,674 |
| Value of net income/loss | 2016-12-31 | $639,015 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,057,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,262,324 |
| 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 | $12,034,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,455,998 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $209,022 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $209,022 |
| Total transfer of assets to this plan | 2015-12-31 | $3,535,994 |
| Total transfer of assets from this plan | 2015-12-31 | $3,724,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $193,674 |
| 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 | $209,022 |
| 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 | $13,455,998 |
| Value of total assets at beginning of year | 2015-12-31 | $13,241,737 |
| 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 | $0 |
| 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 | $17,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $193,674 |
| 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 | $209,022 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,262,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,241,737 |
| 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 | $13,455,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,224,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $180,742 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $180,742 |
| Total transfer of assets to this plan | 2014-12-31 | $3,984,682 |
| Total transfer of assets from this plan | 2014-12-31 | $3,929,618 |
| 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 | $118,233 |
| Total income from all sources (including contributions) | 2014-12-31 | $180,742 |
| 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 | $13,241,737 |
| Value of total assets at beginning of year | 2014-12-31 | $13,124,164 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,098 |
| 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 | $118,233 |
| Value of net income/loss | 2014-12-31 | $180,742 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,241,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,005,931 |
| 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 | $13,224,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,124,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,872,980 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,872,980 |
| Total transfer of assets to this plan | 2013-12-31 | $3,271,336 |
| Total transfer of assets from this plan | 2013-12-31 | $2,549,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $118,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,794 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,872,980 |
| 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 | $13,124,164 |
| Value of total assets at beginning of year | 2013-12-31 | $9,419,574 |
| 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 | $0 |
| 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 | $118,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,794 |
| Value of net income/loss | 2013-12-31 | $2,872,980 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,005,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,410,780 |
| 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 | $13,124,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,419,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,571,293 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,571,293 |
| Total transfer of assets to this plan | 2012-12-31 | $3,321,662 |
| Total transfer of assets from this plan | 2012-12-31 | $2,235,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,794 |
| 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 | $1,571,293 |
| 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 | $9,419,574 |
| Value of total assets at beginning of year | 2012-12-31 | $6,753,715 |
| 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 | $0 |
| 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 | $3,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,794 |
| 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 | $1,571,293 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,410,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,753,715 |
| 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 | $9,419,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,750,277 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,057,095 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,057,095 |
| Total transfer of assets to this plan | 2011-12-31 | $2,466,412 |
| Total transfer of assets from this plan | 2011-12-31 | $2,488,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,057,095 |
| 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 | $6,753,715 |
| Value of total assets at beginning of year | 2011-12-31 | $7,833,156 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $90,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,057,095 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,753,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,833,156 |
| 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 | $6,750,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,742,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : AMERICAN FUNDS SMALLCAP WORLD RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,359,486 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,359,486 |
| Total transfer of assets to this plan | 2010-12-31 | $4,694,810 |
| Total transfer of assets from this plan | 2010-12-31 | $1,605,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,359,486 |
| 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 | $7,833,156 |
| Value of total assets at beginning of year | 2010-12-31 | $3,384,199 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $90,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,359,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,833,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,384,199 |
| 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 | $7,742,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,367,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
