TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AMERICAN FUNDS AMCAP INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,392,983 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,392,983 |
| Total transfer of assets to this plan | 2022-12-31 | $470,210 |
| Total transfer of assets from this plan | 2022-12-31 | $2,851,564 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,144,255 |
| Value of total assets at end of year | 2022-12-31 | $993,597 |
| Value of total assets at beginning of year | 2022-12-31 | $4,519,206 |
| Value of net income/loss | 2022-12-31 | $-1,144,255 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $993,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,519,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $993,597 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,519,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $248,728 |
| 2021 : AMERICAN FUNDS AMCAP INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $557,089 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $557,089 |
| Total transfer of assets to this plan | 2021-12-31 | $1,115,241 |
| Total transfer of assets from this plan | 2021-12-31 | $818,606 |
| Total income from all sources (including contributions) | 2021-12-31 | $830,538 |
| Value of total assets at end of year | 2021-12-31 | $4,519,206 |
| Value of total assets at beginning of year | 2021-12-31 | $3,392,033 |
| Value of net income/loss | 2021-12-31 | $830,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,519,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,392,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,519,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,392,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $273,449 |
| 2020 : AMERICAN FUNDS AMCAP INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $454,934 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $454,934 |
| Total transfer of assets to this plan | 2020-12-31 | $575,018 |
| Total transfer of assets from this plan | 2020-12-31 | $971,039 |
| Total income from all sources (including contributions) | 2020-12-31 | $586,798 |
| Value of total assets at end of year | 2020-12-31 | $3,392,033 |
| Value of total assets at beginning of year | 2020-12-31 | $3,201,256 |
| Value of net income/loss | 2020-12-31 | $586,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,392,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,201,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,392,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,201,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $131,864 |
| 2019 : AMERICAN FUNDS AMCAP INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $515,738 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $515,738 |
| Total transfer of assets to this plan | 2019-12-31 | $487,271 |
| Total transfer of assets from this plan | 2019-12-31 | $391,423 |
| Total income from all sources (including contributions) | 2019-12-31 | $664,400 |
| Value of total assets at end of year | 2019-12-31 | $3,201,256 |
| Value of total assets at beginning of year | 2019-12-31 | $2,441,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,811 |
| Value of net income/loss | 2019-12-31 | $664,400 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,201,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,441,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,201,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,441,008 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $140,851 |
| Income. Dividends from common stock | 2019-12-31 | $7,811 |
| 2018 : AMERICAN FUNDS AMCAP INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-293,354 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-293,354 |
| Total transfer of assets to this plan | 2018-12-31 | $976,136 |
| Total transfer of assets from this plan | 2018-12-31 | $1,000,948 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,607 |
| Total income from all sources (including contributions) | 2018-12-31 | $-49,710 |
| Value of total assets at end of year | 2018-12-31 | $2,441,008 |
| Value of total assets at beginning of year | 2018-12-31 | $2,542,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,607 |
| Value of net income/loss | 2018-12-31 | $-49,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,441,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,515,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,441,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,542,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $237,276 |
| Income. Dividends from common stock | 2018-12-31 | $6,368 |
| 2017 : AMERICAN FUNDS AMCAP INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $311,580 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $311,580 |
| Total transfer of assets to this plan | 2017-12-31 | $350,528 |
| Total transfer of assets from this plan | 2017-12-31 | $296,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,607 |
| 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 | $438,952 |
| 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 | $2,542,137 |
| Value of total assets at beginning of year | 2017-12-31 | $2,022,210 |
| 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 | $3,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,607 |
| 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 | $438,952 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,515,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,022,210 |
| 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 | $2,542,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,019,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $123,758 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $3,614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS AMCAP INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $96,950 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $96,950 |
| Total transfer of assets to this plan | 2016-12-31 | $399,290 |
| Total transfer of assets from this plan | 2016-12-31 | $429,970 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $166,952 |
| 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 | $2,022,210 |
| Value of total assets at beginning of year | 2016-12-31 | $1,885,938 |
| 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 | $2,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,206 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $166,952 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,022,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,885,938 |
| 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 | $2,019,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,883,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,472 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS AMCAP INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-170,164 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-170,164 |
| Total transfer of assets to this plan | 2015-12-31 | $1,203,639 |
| Total transfer of assets from this plan | 2015-12-31 | $4,098,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $87,753 |
| 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 | $1,885,938 |
| Value of total assets at beginning of year | 2015-12-31 | $4,693,542 |
| 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 | $2,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $87,753 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,885,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,693,542 |
| 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 | $1,883,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,691,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $257,917 |
| 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 AMCAP INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $109,613 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $109,613 |
| Total transfer of assets to this plan | 2014-12-31 | $1,609,141 |
| Total transfer of assets from this plan | 2014-12-31 | $2,248,024 |
| 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 | $19,824 |
| Total income from all sources (including contributions) | 2014-12-31 | $542,685 |
| 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 | $4,693,542 |
| Value of total assets at beginning of year | 2014-12-31 | $4,809,564 |
| 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 | $2,124 |
| 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 | $19,824 |
| Value of net income/loss | 2014-12-31 | $542,685 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,693,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,789,740 |
| 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 | $4,691,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,809,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $433,072 |
| 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 AMCAP INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,026,307 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,026,307 |
| Total transfer of assets to this plan | 2013-12-31 | $1,854,534 |
| Total transfer of assets from this plan | 2013-12-31 | $2,051,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $303,516 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,392,019 |
| 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 | $4,809,564 |
| Value of total assets at beginning of year | 2013-12-31 | $3,898,545 |
| 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 | $481 |
| 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 | $19,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $303,516 |
| Value of net income/loss | 2013-12-31 | $1,392,019 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,789,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,595,029 |
| 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 | $4,809,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,898,545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $365,231 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS AMCAP INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $485,006 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $485,006 |
| Total transfer of assets to this plan | 2012-12-31 | $1,049,413 |
| Total transfer of assets from this plan | 2012-12-31 | $1,041,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $303,516 |
| 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 | $490,623 |
| 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 | $3,898,545 |
| Value of total assets at beginning of year | 2012-12-31 | $3,096,469 |
| 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 | $5,617 |
| 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 | $2,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $303,516 |
| 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 | $490,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,595,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,096,469 |
| 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 | $3,898,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,094,090 |
| 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 | $5,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : AMERICAN FUNDS AMCAP INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,703 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,703 |
| Total transfer of assets to this plan | 2011-12-31 | $5,214,665 |
| Total transfer of assets from this plan | 2011-12-31 | $14,568,945 |
| 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 | $107,707 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,066 |
| 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 | $3,096,469 |
| Value of total assets at beginning of year | 2011-12-31 | $12,562,522 |
| 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 | $13,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $107,707 |
| Value of net income/loss | 2011-12-31 | $-4,066 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,096,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,454,815 |
| 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 | $3,094,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,562,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $13,637 |
| 2010 : AMERICAN FUNDS AMCAP INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,487,480 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,487,480 |
| Total transfer of assets to this plan | 2010-12-31 | $4,165,676 |
| Total transfer of assets from this plan | 2010-12-31 | $3,998,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $107,707 |
| 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 | $1,511,091 |
| 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 | $12,562,522 |
| Value of total assets at beginning of year | 2010-12-31 | $10,776,862 |
| 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 | $23,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $23,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $107,707 |
| 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 | $1,511,091 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,454,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,776,862 |
| 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 | $12,562,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,753,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $23,611 |
