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 NEW PERSPECTIVE INV ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,472,067 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,472,067 |
| Total transfer of assets to this plan | 2022-12-31 | $1,330,483 |
| Total transfer of assets from this plan | 2022-12-31 | $4,163,937 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,095,668 |
| Value of total assets at end of year | 2022-12-31 | $10,132,736 |
| Value of total assets at beginning of year | 2022-12-31 | $17,061,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,649 |
| Value of net income/loss | 2022-12-31 | $-4,095,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,132,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,061,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,132,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,061,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $332,750 |
| Income. Dividends from common stock | 2022-12-31 | $43,649 |
| 2021 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,539,832 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,539,832 |
| Total transfer of assets to this plan | 2021-12-31 | $1,586,294 |
| Total transfer of assets from this plan | 2021-12-31 | $2,762,460 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,634,628 |
| Value of total assets at end of year | 2021-12-31 | $17,061,858 |
| Value of total assets at beginning of year | 2021-12-31 | $15,603,396 |
| Value of net income/loss | 2021-12-31 | $2,634,628 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,061,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,603,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,061,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,603,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,094,796 |
| 2020 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,257,564 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,257,564 |
| Total transfer of assets to this plan | 2020-12-31 | $1,596,136 |
| Total transfer of assets from this plan | 2020-12-31 | $4,791,582 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,867,804 |
| Value of total assets at end of year | 2020-12-31 | $15,603,396 |
| Value of total assets at beginning of year | 2020-12-31 | $14,931,038 |
| Value of net income/loss | 2020-12-31 | $3,867,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,603,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,931,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,603,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,931,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $610,240 |
| 2019 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,433,533 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,433,533 |
| Total transfer of assets to this plan | 2019-12-31 | $1,565,875 |
| Total transfer of assets from this plan | 2019-12-31 | $5,245,608 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,923,996 |
| Value of total assets at end of year | 2019-12-31 | $14,931,038 |
| Value of total assets at beginning of year | 2019-12-31 | $14,686,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $98,628 |
| Value of net income/loss | 2019-12-31 | $3,923,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,931,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,686,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,931,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,686,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $391,835 |
| Income. Dividends from common stock | 2019-12-31 | $98,628 |
| 2018 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,838,189 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,838,189 |
| Total transfer of assets to this plan | 2018-12-31 | $1,705,116 |
| Total transfer of assets from this plan | 2018-12-31 | $5,929,862 |
| 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 | $-837,618 |
| Value of total assets at end of year | 2018-12-31 | $14,686,775 |
| Value of total assets at beginning of year | 2018-12-31 | $19,749,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,505 |
| 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 | $-837,618 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,686,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,749,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,686,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,733,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $898,235 |
| Income. Dividends from common stock | 2018-12-31 | $102,336 |
| 2017 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,561,512 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,561,512 |
| Total transfer of assets to this plan | 2017-12-31 | $2,674,868 |
| Total transfer of assets from this plan | 2017-12-31 | $4,174,636 |
| 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 | $4,548,793 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $19,749,139 |
| Value of total assets at beginning of year | 2017-12-31 | $16,700,114 |
| 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 | $21,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,377 |
| 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 | $4,548,793 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,749,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,700,114 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,733,634 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,686,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $965,743 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $21,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-329,160 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-329,160 |
| Total transfer of assets to this plan | 2016-12-31 | $3,073,633 |
| Total transfer of assets from this plan | 2016-12-31 | $3,466,426 |
| 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 | $101,341 |
| Total income from all sources (including contributions) | 2016-12-31 | $249,568 |
| 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 | $16,700,114 |
| Value of total assets at beginning of year | 2016-12-31 | $16,944,680 |
| 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 | $78,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,377 |
| 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 | $101,341 |
| Value of net income/loss | 2016-12-31 | $249,568 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,700,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,843,339 |
| 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 | $16,686,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,944,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $500,373 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $78,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,659 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,659 |
| Total transfer of assets to this plan | 2015-12-31 | $2,982,229 |
| Total transfer of assets from this plan | 2015-12-31 | $4,934,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,688 |
| Total income from all sources (including contributions) | 2015-12-31 | $886,079 |
| 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 | $16,944,680 |
| Value of total assets at beginning of year | 2015-12-31 | $17,946,962 |
| 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 | $60,215 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $101,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $37,688 |
| Value of net income/loss | 2015-12-31 | $886,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,843,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,909,274 |
| 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 | $16,944,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,946,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $881,523 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $60,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-646,912 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-646,912 |
| Total transfer of assets to this plan | 2014-12-31 | $3,476,750 |
| Total transfer of assets from this plan | 2014-12-31 | $5,504,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,264 |
| Total income from all sources (including contributions) | 2014-12-31 | $482,105 |
| 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 | $17,946,962 |
| Value of total assets at beginning of year | 2014-12-31 | $19,468,448 |
| 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 | $45,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| 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 | $37,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,264 |
| Value of net income/loss | 2014-12-31 | $482,105 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,909,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,455,184 |
| 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 | $17,946,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,468,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,083,228 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $45,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,108,155 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,108,155 |
| Total transfer of assets to this plan | 2013-12-31 | $3,439,946 |
| Total transfer of assets from this plan | 2013-12-31 | $3,392,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,082,480 |
| 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 | $19,468,448 |
| Value of total assets at beginning of year | 2013-12-31 | $15,325,513 |
| 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 | $96,771 |
| 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 | $7,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $4,082,480 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,455,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,325,513 |
| 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 | $19,468,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,317,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $877,554 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $96,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,600,292 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,600,292 |
| Total transfer of assets to this plan | 2012-12-31 | $3,005,551 |
| Total transfer of assets from this plan | 2012-12-31 | $4,220,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,400,732 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,723,009 |
| 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 | $15,325,513 |
| Value of total assets at beginning of year | 2012-12-31 | $16,218,667 |
| 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 | $122,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,975 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,400,732 |
| Value of net income/loss | 2012-12-31 | $2,723,009 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,325,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,817,935 |
| 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 | $15,317,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,218,667 |
| 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 | $122,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,480,095 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,480,095 |
| Total transfer of assets to this plan | 2011-12-31 | $3,697,889 |
| Total transfer of assets from this plan | 2011-12-31 | $7,383,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,400,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,132 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,357,442 |
| 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 | $16,218,667 |
| Value of total assets at beginning of year | 2011-12-31 | $18,871,264 |
| 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 | $122,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,400,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,132 |
| Value of net income/loss | 2011-12-31 | $-1,357,442 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,817,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,861,132 |
| 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 | $16,218,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,871,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $122,653 |
| 2010 : AMERICAN FUNDS NEW PERSPECTIVE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,950,620 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,950,620 |
| Total transfer of assets to this plan | 2010-12-31 | $3,657,456 |
| Total transfer of assets from this plan | 2010-12-31 | $4,073,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $137,628 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,090,158 |
| 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 | $18,871,264 |
| Value of total assets at beginning of year | 2010-12-31 | $17,324,861 |
| 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 | $139,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $137,628 |
| Value of net income/loss | 2010-12-31 | $2,090,158 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,861,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,187,233 |
| 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 | $18,871,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,324,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $139,538 |
