AMERITAS LIFE OF NEW YORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G
401k plan membership statisitcs for AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G
Measure | Date | Value |
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2022 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $142,806,618 |
Total transfer of assets from this plan | 2022-12-31 | $154,805,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-77,132,915 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $341,575,133 |
Value of total assets at beginning of year | 2022-12-31 | $430,706,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-77,132,915 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $341,575,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $430,706,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $264,944,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $315,978,990 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,630,854 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $114,727,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,330,435 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,802,480 |
2021 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $149,582,794 |
Total transfer of assets from this plan | 2021-12-31 | $192,821,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
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 | $57,474,455 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $430,706,953 |
Value of total assets at beginning of year | 2021-12-31 | $416,471,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $57,474,455 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $430,706,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $416,471,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $315,978,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $279,635,059 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $114,727,963 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $136,836,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,558,781 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,915,674 |
2020 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $200,556,711 |
Total transfer of assets from this plan | 2020-12-31 | $226,865,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $51,458,659 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $416,471,600 |
Value of total assets at beginning of year | 2020-12-31 | $391,321,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $51,458,659 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $416,471,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $391,321,944 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $416,471,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $391,321,944 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $136,836,541 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $51,458,659 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,189,330 |
2019 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $110,890,554 |
Total transfer of assets from this plan | 2019-12-31 | $131,284,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $71,532,504 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $391,321,944 |
Value of total assets at beginning of year | 2019-12-31 | $340,183,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $71,532,504 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $391,321,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $340,183,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $391,321,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $340,183,429 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $133,823,746 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $71,532,504 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,079,970 |
2018 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $356,429,171 |
Total transfer of assets from this plan | 2018-12-31 | $84,109,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
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 | $-21,762,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $340,183,429 |
Value of total assets at beginning of year | 2018-12-31 | $89,626,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-21,762,725 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $340,183,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,626,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $340,183,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,626,619 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $122,133,263 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,762,725 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,734,955 |
2017 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $62,335,548 |
Total transfer of assets from this plan | 2017-12-31 | $29,833,605 |
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 | $9,738,085 |
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 | $89,626,619 |
Value of total assets at beginning of year | 2017-12-31 | $47,386,591 |
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 net income/loss | 2017-12-31 | $9,738,085 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,626,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,386,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $89,626,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,386,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,738,085 |
2016 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $46,960,369 |
Total transfer of assets from this plan | 2016-12-31 | $38,553,990 |
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 | $3,648,501 |
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 | $47,386,591 |
Value of total assets at beginning of year | 2016-12-31 | $35,331,711 |
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 net income/loss | 2016-12-31 | $3,648,501 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,386,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,331,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,386,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,331,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,648,501 |
2015 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $19,161,811 |
Total transfer of assets from this plan | 2015-12-31 | $10,698,011 |
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 | $-775,509 |
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 | $35,331,711 |
Value of total assets at beginning of year | 2015-12-31 | $27,643,420 |
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 net income/loss | 2015-12-31 | $-775,509 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,331,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,643,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,331,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,643,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-775,509 |
2014 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $11,800,450 |
Total transfer of assets from this plan | 2014-12-31 | $5,798,317 |
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 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,441,171 |
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 | $27,643,420 |
Value of total assets at beginning of year | 2014-12-31 | $20,200,116 |
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 net income/loss | 2014-12-31 | $1,441,171 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,643,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,200,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,643,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,200,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,441,171 |
2013 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $6,965,392 |
Total transfer of assets from this plan | 2013-12-31 | $4,627,638 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,868,455 |
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 | $20,200,116 |
Value of total assets at beginning of year | 2013-12-31 | $14,993,907 |
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 net income/loss | 2013-12-31 | $2,868,455 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,200,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,993,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,200,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,993,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,868,455 |
2012 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $13,384,357 |
Total transfer of assets from this plan | 2012-12-31 | $8,047,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,294,027 |
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 | $14,993,907 |
Value of total assets at beginning of year | 2012-12-31 | $8,362,871 |
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 net income/loss | 2012-12-31 | $1,294,027 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,993,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,362,871 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,993,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,362,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,294,027 |
2011 : AMERITAS LIFE OF NY ADVANTAGE SEPARATE ACCOUNT G 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $20,145,738 |
Total transfer of assets from this plan | 2011-12-31 | $11,439,269 |
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 | $-343,598 |
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 | $8,362,871 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
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 net income/loss | 2011-12-31 | $-343,598 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,362,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,362,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-343,598 |