TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,173,289 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,173,289 |
| Total transfer of assets to this plan | 2022-12-31 | $691,880 |
| Total transfer of assets from this plan | 2022-12-31 | $1,026,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,815 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,100,769 |
| Total of all expenses incurred | 2022-12-31 | $31,413 |
| Value of total assets at end of year | 2022-12-31 | $4,758,278 |
| Value of total assets at beginning of year | 2022-12-31 | $6,212,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,413 |
| Total interest from all sources | 2022-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,815 |
| Value of net income/loss | 2022-12-31 | $-1,132,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,739,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,206,544 |
| Investment advisory and management fees | 2022-12-31 | $31,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,741,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,209,637 |
| Interest earned on other investments | 2022-12-31 | $409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,813 |
| Income. Dividends from common stock | 2022-12-31 | $81,924 |
| 2021 : STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,244,578 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,244,578 |
| Total transfer of assets to this plan | 2021-12-31 | $672,306 |
| Total transfer of assets from this plan | 2021-12-31 | $518,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,512 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,375,425 |
| Total of all expenses incurred | 2021-12-31 | $33,462 |
| Value of total assets at end of year | 2021-12-31 | $6,212,359 |
| Value of total assets at beginning of year | 2021-12-31 | $4,713,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,462 |
| Total interest from all sources | 2021-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $77,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,512 |
| Value of net income/loss | 2021-12-31 | $1,341,963 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,206,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,710,753 |
| Investment advisory and management fees | 2021-12-31 | $33,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,209,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,713,115 |
| Interest earned on other investments | 2021-12-31 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $53,742 |
| Income. Dividends from common stock | 2021-12-31 | $77,035 |
| 2020 : STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $612,180 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $612,180 |
| Total transfer of assets to this plan | 2020-12-31 | $806,799 |
| Total transfer of assets from this plan | 2020-12-31 | $1,016,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,455 |
| Total income from all sources (including contributions) | 2020-12-31 | $686,152 |
| Total of all expenses incurred | 2020-12-31 | $25,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $463 |
| Value of total assets at end of year | 2020-12-31 | $4,713,265 |
| Value of total assets at beginning of year | 2020-12-31 | $4,262,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $463 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,455 |
| Value of net income/loss | 2020-12-31 | $660,896 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,710,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,260,047 |
| Investment advisory and management fees | 2020-12-31 | $25,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,713,115 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,262,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-989 |
| Income. Dividends from common stock | 2020-12-31 | $74,498 |
| 2019 : STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $936,107 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $936,107 |
| Total transfer of assets to this plan | 2019-12-31 | $552,906 |
| Total transfer of assets from this plan | 2019-12-31 | $499,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,527 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,023,438 |
| Total of all expenses incurred | 2019-12-31 | $24,066 |
| Value of total assets at end of year | 2019-12-31 | $4,262,502 |
| Value of total assets at beginning of year | 2019-12-31 | $3,209,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,066 |
| Total interest from all sources | 2019-12-31 | $1,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,527 |
| Value of net income/loss | 2019-12-31 | $999,372 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,260,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,207,213 |
| Investment advisory and management fees | 2019-12-31 | $24,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,262,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,208,900 |
| Interest earned on other investments | 2019-12-31 | $1,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,070 |
| Income. Dividends from common stock | 2019-12-31 | $75,156 |
| 2018 : STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-208,546 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-208,546 |
| Total transfer of assets to this plan | 2018-12-31 | $558,404 |
| Total transfer of assets from this plan | 2018-12-31 | $1,487,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,346 |
| Total income from all sources (including contributions) | 2018-12-31 | $-128,800 |
| Total of all expenses incurred | 2018-12-31 | $25,088 |
| Value of total assets at end of year | 2018-12-31 | $3,209,740 |
| Value of total assets at beginning of year | 2018-12-31 | $4,292,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,088 |
| Total interest from all sources | 2018-12-31 | $1,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,346 |
| Other income not declared elsewhere | 2018-12-31 | $-1,537 |
| Value of net income/loss | 2018-12-31 | $-153,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,207,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,290,263 |
| Investment advisory and management fees | 2018-12-31 | $25,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,208,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,292,434 |
| Interest earned on other investments | 2018-12-31 | $1,331 |
| Income. Dividends from common stock | 2018-12-31 | $79,952 |
| 2017 : STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $672,635 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $672,635 |
| Total transfer of assets to this plan | 2017-12-31 | $670,965 |
| Total transfer of assets from this plan | 2017-12-31 | $613,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $593,789 |
| Total income from all sources (including contributions) | 2017-12-31 | $767,715 |
| Total of all expenses incurred | 2017-12-31 | $24,745 |
| Value of total assets at end of year | 2017-12-31 | $4,292,609 |
| Value of total assets at beginning of year | 2017-12-31 | $4,083,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,745 |
| Total interest from all sources | 2017-12-31 | $642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $75,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $593,789 |
| Value of net income/loss | 2017-12-31 | $742,970 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,290,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,489,655 |
| Investment advisory and management fees | 2017-12-31 | $24,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,292,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,074,360 |
| Interest earned on other investments | 2017-12-31 | $642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $18,810 |
| Income. Dividends from common stock | 2017-12-31 | $75,628 |
| 2016 : STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $375,027 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $375,027 |
| Total transfer of assets to this plan | 2016-12-31 | $853,932 |
| Total transfer of assets from this plan | 2016-12-31 | $2,812,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $593,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,787 |
| Total income from all sources (including contributions) | 2016-12-31 | $512,349 |
| Total of all expenses incurred | 2016-12-31 | $28,960 |
| Value of total assets at end of year | 2016-12-31 | $4,083,444 |
| Value of total assets at beginning of year | 2016-12-31 | $4,973,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,960 |
| Total interest from all sources | 2016-12-31 | $1,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $593,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,787 |
| Value of net income/loss | 2016-12-31 | $483,389 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,489,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,965,085 |
| Investment advisory and management fees | 2016-12-31 | $28,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,074,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,962,223 |
| Interest earned on other investments | 2016-12-31 | $1,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,394 |
| Income. Dividends from common stock | 2016-12-31 | $96,877 |
| 2015 : STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-119,506 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-119,506 |
| Total transfer of assets to this plan | 2015-12-31 | $751,132 |
| Total transfer of assets from this plan | 2015-12-31 | $1,542,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,195 |
| Total income from all sources (including contributions) | 2015-12-31 | $82,608 |
| Total of all expenses incurred | 2015-12-31 | $33,521 |
| Value of total assets at end of year | 2015-12-31 | $4,973,872 |
| Value of total assets at beginning of year | 2015-12-31 | $5,711,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,521 |
| Total interest from all sources | 2015-12-31 | $638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $105,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,195 |
| Value of net income/loss | 2015-12-31 | $49,087 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,965,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,707,830 |
| Investment advisory and management fees | 2015-12-31 | $33,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,962,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,709,540 |
| Interest earned on other investments | 2015-12-31 | $638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $96,034 |
| Income. Dividends from common stock | 2015-12-31 | $105,442 |
| 2014 : STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $520,347 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $520,347 |
| Total transfer of assets to this plan | 2014-12-31 | $864,411 |
| Total transfer of assets from this plan | 2014-12-31 | $2,710,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,099 |
| Total income from all sources (including contributions) | 2014-12-31 | $721,219 |
| Total of all expenses incurred | 2014-12-31 | $37,426 |
| Value of total assets at end of year | 2014-12-31 | $5,711,025 |
| Value of total assets at beginning of year | 2014-12-31 | $6,874,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,426 |
| Total interest from all sources | 2014-12-31 | $362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $116,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,099 |
| Value of net income/loss | 2014-12-31 | $683,793 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,707,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,870,187 |
| Investment advisory and management fees | 2014-12-31 | $37,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,709,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,874,286 |
| Interest earned on other investments | 2014-12-31 | $362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $84,120 |
| Income. Dividends from common stock | 2014-12-31 | $116,390 |
| 2013 : STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,625,632 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,625,632 |
| Total transfer of assets to this plan | 2013-12-31 | $2,991,769 |
| Total transfer of assets from this plan | 2013-12-31 | $3,321,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,317 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,795,534 |
| Total of all expenses incurred | 2013-12-31 | $43,332 |
| Value of total assets at end of year | 2013-12-31 | $6,874,286 |
| Value of total assets at beginning of year | 2013-12-31 | $5,450,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,332 |
| Total interest from all sources | 2013-12-31 | $931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $140,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,317 |
| Value of net income/loss | 2013-12-31 | $1,752,202 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,870,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,447,474 |
| Investment advisory and management fees | 2013-12-31 | $43,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,874,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,450,791 |
| Interest earned on other investments | 2013-12-31 | $931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,502 |
| Income. Dividends from common stock | 2013-12-31 | $140,469 |
| 2012 : STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,090,296 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,090,296 |
| Total transfer of assets to this plan | 2012-12-31 | $864,688 |
| Total transfer of assets from this plan | 2012-12-31 | $2,001,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,013 |
| Total income from all sources (including contributions) | 2012-12-31 | $928,290 |
| Total of all expenses incurred | 2012-12-31 | $41,560 |
| Value of total assets at end of year | 2012-12-31 | $5,450,791 |
| Value of total assets at beginning of year | 2012-12-31 | $5,700,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,560 |
| Total interest from all sources | 2012-12-31 | $1,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $147,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,013 |
| Value of net income/loss | 2012-12-31 | $886,730 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,447,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,697,778 |
| Investment advisory and management fees | 2012-12-31 | $41,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,450,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,698,544 |
| Interest earned on other investments | 2012-12-31 | $1,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,869,628 |
| Income. Dividends from common stock | 2012-12-31 | $147,095 |
| 2011 : STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,163,423 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,163,423 |
| Total transfer of assets to this plan | 2011-12-31 | $1,240,948 |
| Total transfer of assets from this plan | 2011-12-31 | $4,087,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,838 |
| Total income from all sources (including contributions) | 2011-12-31 | $283,318 |
| Total of all expenses incurred | 2011-12-31 | $47,096 |
| Value of total assets at end of year | 2011-12-31 | $5,700,791 |
| Value of total assets at beginning of year | 2011-12-31 | $8,328,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,096 |
| Total interest from all sources | 2011-12-31 | $2,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $150,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,838 |
| Value of net income/loss | 2011-12-31 | $236,222 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,697,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,308,444 |
| Investment advisory and management fees | 2011-12-31 | $47,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,698,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,326,000 |
| Interest earned on other investments | 2011-12-31 | $2,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,033,360 |
| Income. Dividends from common stock | 2011-12-31 | $150,901 |
| 2010 : STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,200,192 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,200,192 |
| Total transfer of assets to this plan | 2010-12-31 | $1,230,589 |
| Total transfer of assets from this plan | 2010-12-31 | $3,190,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,479 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,120,867 |
| Total of all expenses incurred | 2010-12-31 | $53,563 |
| Value of total assets at end of year | 2010-12-31 | $8,328,282 |
| Value of total assets at beginning of year | 2010-12-31 | $9,206,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,563 |
| Total interest from all sources | 2010-12-31 | $3,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $166,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $19,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,479 |
| Value of net income/loss | 2010-12-31 | $1,067,304 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,308,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,201,192 |
| Investment advisory and management fees | 2010-12-31 | $53,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,326,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,195,658 |
| Interest earned on other investments | 2010-12-31 | $3,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $-2,249,237 |
| Income. Dividends from common stock | 2010-12-31 | $166,348 |
