TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-201,128 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-201,128 |
| Total transfer of assets to this plan | 2022-12-31 | $64,942 |
| Total transfer of assets from this plan | 2022-12-31 | $121,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $783 |
| Total income from all sources (including contributions) | 2022-12-31 | $-181,792 |
| Total of all expenses incurred | 2022-12-31 | $7,683 |
| Value of total assets at end of year | 2022-12-31 | $1,138,028 |
| Value of total assets at beginning of year | 2022-12-31 | $1,384,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $783 |
| Administrative expenses (other) incurred | 2022-12-31 | $-8,793 |
| Value of net income/loss | 2022-12-31 | $-189,475 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,137,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,383,392 |
| Investment advisory and management fees | 2022-12-31 | $16,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,138,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,384,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $6,636 |
| Income. Dividends from common stock | 2022-12-31 | $12,700 |
| 2021 : INTERNATIONAL EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $112,242 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $112,242 |
| Total transfer of assets to this plan | 2021-12-31 | $66,697 |
| Total transfer of assets from this plan | 2021-12-31 | $218,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $114 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,327,574 |
| Total of all expenses incurred | 2021-12-31 | $9,045 |
| Value of total assets at end of year | 2021-12-31 | $1,384,175 |
| Value of total assets at beginning of year | 2021-12-31 | $217,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $114 |
| Value of net income/loss | 2021-12-31 | $1,318,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,383,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $217,056 |
| Investment advisory and management fees | 2021-12-31 | $9,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,384,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $217,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,167,217 |
| Income. Dividends from common stock | 2021-12-31 | $48,115 |
| 2020 : INTERNATIONAL EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-344,190 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-344,190 |
| Total transfer of assets to this plan | 2020-12-31 | $143,199 |
| Total transfer of assets from this plan | 2020-12-31 | $59,574,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,216 |
| Total income from all sources (including contributions) | 2020-12-31 | $-306,929 |
| Total of all expenses incurred | 2020-12-31 | $1,511 |
| Value of total assets at end of year | 2020-12-31 | $217,170 |
| Value of total assets at beginning of year | 2020-12-31 | $59,989,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33,216 |
| Value of net income/loss | 2020-12-31 | $-308,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $217,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,956,338 |
| Investment advisory and management fees | 2020-12-31 | $1,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $217,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,959,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $34,518 |
| Income. Dividends from common stock | 2020-12-31 | $2,743 |
| 2019 : INTERNATIONAL EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,402,153 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,402,153 |
| Total transfer of assets to this plan | 2019-12-31 | $6,959,353 |
| Total transfer of assets from this plan | 2019-12-31 | $12,742,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,878 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,020,127 |
| Total of all expenses incurred | 2019-12-31 | $30,895 |
| Value of total assets at end of year | 2019-12-31 | $59,989,554 |
| Value of total assets at beginning of year | 2019-12-31 | $54,800,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,650,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $49,878 |
| Value of net income/loss | 2019-12-31 | $10,989,232 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,956,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,750,393 |
| Investment advisory and management fees | 2019-12-31 | $30,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,959,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,751,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-32,658 |
| Income. Dividends from common stock | 2019-12-31 | $1,650,632 |
| 2018 : INTERNATIONAL EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,749,561 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,749,561 |
| Total transfer of assets to this plan | 2018-12-31 | $10,553,866 |
| Total transfer of assets from this plan | 2018-12-31 | $16,231,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $278,167 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,344,982 |
| Total of all expenses incurred | 2018-12-31 | $36,272 |
| Value of total assets at end of year | 2018-12-31 | $54,800,271 |
| Value of total assets at beginning of year | 2018-12-31 | $71,087,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,215,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $274,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $49,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $278,167 |
| Value of net income/loss | 2018-12-31 | $-10,381,254 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,750,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,809,477 |
| Investment advisory and management fees | 2018-12-31 | $36,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,751,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,813,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,189,191 |
| Income. Dividends from common stock | 2018-12-31 | $1,215,388 |
| 2017 : INTERNATIONAL EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,408,570 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,408,570 |
| Total transfer of assets to this plan | 2017-12-31 | $10,159,619 |
| Total transfer of assets from this plan | 2017-12-31 | $13,250,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $278,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $456,285 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,473,665 |
| Total of all expenses incurred | 2017-12-31 | $131,396 |
| Value of total assets at end of year | 2017-12-31 | $71,087,644 |
| Value of total assets at beginning of year | 2017-12-31 | $61,014,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,396 |
| Total interest from all sources | 2017-12-31 | $2,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,960,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $274,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $135,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $278,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $456,285 |
| Value of net income/loss | 2017-12-31 | $13,342,269 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,809,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,558,365 |
| Investment advisory and management fees | 2017-12-31 | $131,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $70,813,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,879,522 |
| Interest earned on other investments | 2017-12-31 | $2,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-3,897,407 |
| Income. Dividends from common stock | 2017-12-31 | $1,960,374 |
| 2016 : INTERNATIONAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,870,992 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,870,992 |
| Total transfer of assets to this plan | 2016-12-31 | $10,096,901 |
| Total transfer of assets from this plan | 2016-12-31 | $14,824,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $456,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,192 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,945,960 |
| Total of all expenses incurred | 2016-12-31 | $503,151 |
| Value of total assets at end of year | 2016-12-31 | $61,014,650 |
| Value of total assets at beginning of year | 2016-12-31 | $63,860,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $503,151 |
| Total interest from all sources | 2016-12-31 | $54,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,842,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $135,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $118,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $456,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,192 |
| Value of net income/loss | 2016-12-31 | $1,442,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,558,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,842,750 |
| Investment advisory and management fees | 2016-12-31 | $503,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,879,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $63,742,700 |
| Interest earned on other investments | 2016-12-31 | $54,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-2,821,858 |
| Income. Dividends from common stock | 2016-12-31 | $1,842,329 |
| 2015 : INTERNATIONAL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-420,482 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-420,482 |
| Total transfer of assets to this plan | 2015-12-31 | $13,795,209 |
| Total transfer of assets from this plan | 2015-12-31 | $28,698,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,208 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,506 |
| Total of all expenses incurred | 2015-12-31 | $637,697 |
| Value of total assets at end of year | 2015-12-31 | $63,860,942 |
| Value of total assets at beginning of year | 2015-12-31 | $79,406,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $637,697 |
| Total interest from all sources | 2015-12-31 | $112,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,284,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $118,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $95,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,208 |
| Value of net income/loss | 2015-12-31 | $-621,191 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,842,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,367,505 |
| Investment advisory and management fees | 2015-12-31 | $637,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $63,742,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,311,420 |
| Interest earned on other investments | 2015-12-31 | $112,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,960,017 |
| Income. Dividends from common stock | 2015-12-31 | $2,284,604 |
| 2014 : INTERNATIONAL EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,779,452 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,779,452 |
| Total transfer of assets to this plan | 2014-12-31 | $17,769,055 |
| Total transfer of assets from this plan | 2014-12-31 | $15,483,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,211 |
| Total income from all sources (including contributions) | 2014-12-31 | $-5,871,156 |
| Total of all expenses incurred | 2014-12-31 | $724,695 |
| Value of total assets at end of year | 2014-12-31 | $79,406,713 |
| Value of total assets at beginning of year | 2014-12-31 | $83,701,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $724,695 |
| Total interest from all sources | 2014-12-31 | $85,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,909,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $95,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $72,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,211 |
| Value of net income/loss | 2014-12-31 | $-6,595,851 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,367,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,677,471 |
| Investment advisory and management fees | 2014-12-31 | $724,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $79,311,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,628,891 |
| Interest earned on other investments | 2014-12-31 | $85,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $913,121 |
| Income. Dividends from common stock | 2014-12-31 | $2,909,215 |
| 2013 : INTERNATIONAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-13,927,592 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-13,927,592 |
| Total transfer of assets to this plan | 2013-12-31 | $14,877,859 |
| Total transfer of assets from this plan | 2013-12-31 | $16,079,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,110,521 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,906,430 |
| Total of all expenses incurred | 2013-12-31 | $686,307 |
| Value of total assets at end of year | 2013-12-31 | $83,701,682 |
| Value of total assets at beginning of year | 2013-12-31 | $75,769,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $686,307 |
| Total interest from all sources | 2013-12-31 | $39,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,636,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $72,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,110,521 |
| Value of net income/loss | 2013-12-31 | $10,220,123 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,677,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,659,297 |
| Investment advisory and management fees | 2013-12-31 | $686,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,628,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,759,312 |
| Interest earned on other investments | 2013-12-31 | $39,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,157,932 |
| Income. Dividends from common stock | 2013-12-31 | $1,636,627 |
| 2012 : INTERNATIONAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,768,411 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,768,411 |
| Total transfer of assets to this plan | 2012-12-31 | $14,430,523 |
| Total transfer of assets from this plan | 2012-12-31 | $29,060,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,110,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $51,584 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,369,570 |
| Total of all expenses incurred | 2012-12-31 | $697,351 |
| Value of total assets at end of year | 2012-12-31 | $75,769,818 |
| Value of total assets at beginning of year | 2012-12-31 | $76,668,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $697,351 |
| Total interest from all sources | 2012-12-31 | $57,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,916,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $16,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,110,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $51,584 |
| Value of net income/loss | 2012-12-31 | $12,672,219 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,659,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $76,616,731 |
| Investment advisory and management fees | 2012-12-31 | $697,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,759,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $76,652,029 |
| Interest earned on other investments | 2012-12-31 | $57,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,626,674 |
| Income. Dividends from common stock | 2012-12-31 | $1,916,561 |
| 2011 : INTERNATIONAL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,795,603 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,795,603 |
| Total transfer of assets to this plan | 2011-12-31 | $16,325,911 |
| Total transfer of assets from this plan | 2011-12-31 | $23,929,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $51,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,651 |
| Total income from all sources (including contributions) | 2011-12-31 | $-11,373,091 |
| Total of all expenses incurred | 2011-12-31 | $798,552 |
| Value of total assets at end of year | 2011-12-31 | $76,668,315 |
| Value of total assets at beginning of year | 2011-12-31 | $96,454,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $798,552 |
| Total interest from all sources | 2011-12-31 | $71,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,203,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $16,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $51,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $62,651 |
| Value of net income/loss | 2011-12-31 | $-12,171,643 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,616,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $96,391,911 |
| Investment advisory and management fees | 2011-12-31 | $798,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $76,652,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $96,440,434 |
| Interest earned on other investments | 2011-12-31 | $71,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $4,147,946 |
| Income. Dividends from common stock | 2011-12-31 | $2,203,178 |
| 2010 : INTERNATIONAL EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,009,840 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,009,840 |
| Total transfer of assets to this plan | 2010-12-31 | $15,052,370 |
| Total transfer of assets from this plan | 2010-12-31 | $17,381,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,613 |
| Total income from all sources (including contributions) | 2010-12-31 | $13,289,461 |
| Total of all expenses incurred | 2010-12-31 | $785,345 |
| Value of total assets at end of year | 2010-12-31 | $96,454,562 |
| Value of total assets at beginning of year | 2010-12-31 | $86,255,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $785,345 |
| Total interest from all sources | 2010-12-31 | $28,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,882,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $130,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $62,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,613 |
| Value of net income/loss | 2010-12-31 | $12,504,116 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $96,391,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $86,217,190 |
| Investment advisory and management fees | 2010-12-31 | $785,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $96,440,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $86,125,188 |
| Interest earned on other investments | 2010-12-31 | $28,284 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,369,100 |
| Income. Dividends from common stock | 2010-12-31 | $1,882,237 |
