TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB INTERNATIONAL VALUE INV ACCT
| Measure | Date | Value |
|---|
| 2022 : AB INTERNATIONAL VALUE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-78,928 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-78,928 |
| Total transfer of assets to this plan | 2022-12-31 | $76,207 |
| Total transfer of assets from this plan | 2022-12-31 | $50,167 |
| Total income from all sources (including contributions) | 2022-12-31 | $-71,360 |
| Value of total assets at end of year | 2022-12-31 | $649,738 |
| Value of total assets at beginning of year | 2022-12-31 | $695,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,568 |
| Value of net income/loss | 2022-12-31 | $-71,360 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $649,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $695,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $649,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $695,058 |
| Income. Dividends from common stock | 2022-12-31 | $7,568 |
| 2021 : AB INTERNATIONAL VALUE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,111 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,111 |
| Total transfer of assets to this plan | 2021-12-31 | $60,641 |
| Total transfer of assets from this plan | 2021-12-31 | $79,678 |
| Total income from all sources (including contributions) | 2021-12-31 | $68,987 |
| Value of total assets at end of year | 2021-12-31 | $695,058 |
| Value of total assets at beginning of year | 2021-12-31 | $645,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,876 |
| Value of net income/loss | 2021-12-31 | $68,987 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $695,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $645,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $695,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $645,108 |
| Income. Dividends from common stock | 2021-12-31 | $17,876 |
| 2020 : AB INTERNATIONAL VALUE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-39,157 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-39,157 |
| Total transfer of assets to this plan | 2020-12-31 | $120,379 |
| Total transfer of assets from this plan | 2020-12-31 | $659,950 |
| Total income from all sources (including contributions) | 2020-12-31 | $-34,701 |
| Value of total assets at end of year | 2020-12-31 | $645,108 |
| Value of total assets at beginning of year | 2020-12-31 | $1,219,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,456 |
| Value of net income/loss | 2020-12-31 | $-34,701 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $645,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,219,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $645,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,219,380 |
| Income. Dividends from common stock | 2020-12-31 | $4,456 |
| 2019 : AB INTERNATIONAL VALUE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $167,681 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $167,681 |
| Total transfer of assets to this plan | 2019-12-31 | $130,143 |
| Total transfer of assets from this plan | 2019-12-31 | $279,893 |
| Total income from all sources (including contributions) | 2019-12-31 | $180,887 |
| Value of total assets at end of year | 2019-12-31 | $1,219,380 |
| Value of total assets at beginning of year | 2019-12-31 | $1,188,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,206 |
| Value of net income/loss | 2019-12-31 | $180,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,219,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,188,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,219,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,188,243 |
| Income. Dividends from common stock | 2019-12-31 | $13,206 |
| 2018 : AB INTERNATIONAL VALUE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-373,510 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-373,510 |
| Total transfer of assets to this plan | 2018-12-31 | $216,094 |
| Total transfer of assets from this plan | 2018-12-31 | $277,273 |
| 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 | $-370,582 |
| Value of total assets at end of year | 2018-12-31 | $1,188,243 |
| Value of total assets at beginning of year | 2018-12-31 | $1,620,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-370,582 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,188,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,620,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,188,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,617,385 |
| Income. Dividends from common stock | 2018-12-31 | $2,928 |
| 2017 : AB INTERNATIONAL VALUE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $311,530 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $311,530 |
| Total transfer of assets to this plan | 2017-12-31 | $175,669 |
| Total transfer of assets from this plan | 2017-12-31 | $447,876 |
| 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 | $341,025 |
| 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 | $1,620,004 |
| Value of total assets at beginning of year | 2017-12-31 | $1,551,186 |
| 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 | $29,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $341,025 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,620,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,551,186 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,617,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,549,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $29,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : AB INTERNATIONAL VALUE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-51,134 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-51,134 |
| Total transfer of assets to this plan | 2016-12-31 | $261,879 |
| Total transfer of assets from this plan | 2016-12-31 | $1,073,519 |
| 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 | $-48,523 |
| 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 | $1,551,186 |
| Value of total assets at beginning of year | 2016-12-31 | $2,411,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $63,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-48,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,551,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,411,349 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,549,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,347,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $2,611 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : AB INTERNATIONAL VALUE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $40,296 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $40,296 |
| Total transfer of assets to this plan | 2015-12-31 | $737,655 |
| Total transfer of assets from this plan | 2015-12-31 | $1,006,908 |
| 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 | $74,036 |
| 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 | $2,411,349 |
| Value of total assets at beginning of year | 2015-12-31 | $2,606,566 |
| 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 | $33,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $63,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $74,036 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,411,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,606,566 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,347,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,569,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $33,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : AB INTERNATIONAL VALUE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-296,694 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-296,694 |
| Total transfer of assets to this plan | 2014-12-31 | $572,059 |
| Total transfer of assets from this plan | 2014-12-31 | $1,292,636 |
| 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 | $71,961 |
| Total income from all sources (including contributions) | 2014-12-31 | $-200,589 |
| 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 | $2,606,566 |
| Value of total assets at beginning of year | 2014-12-31 | $3,599,693 |
| 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 | $96,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,961 |
| Value of net income/loss | 2014-12-31 | $-200,589 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,606,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,527,732 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,569,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,599,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $96,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : AB INTERNATIONAL VALUE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $531,725 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $531,725 |
| Total transfer of assets to this plan | 2013-12-31 | $859,583 |
| Total transfer of assets from this plan | 2013-12-31 | $1,798,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $71,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,856 |
| Total income from all sources (including contributions) | 2013-12-31 | $694,316 |
| 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 | $3,599,693 |
| Value of total assets at beginning of year | 2013-12-31 | $3,788,704 |
| 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 | $162,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,856 |
| Value of net income/loss | 2013-12-31 | $694,316 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,527,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,771,848 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,599,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,788,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $162,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : AB INTERNATIONAL VALUE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $422,068 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $422,068 |
| Total transfer of assets to this plan | 2012-12-31 | $1,076,051 |
| Total transfer of assets from this plan | 2012-12-31 | $2,512,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,856 |
| 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 | $535,560 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,788,704 |
| Value of total assets at beginning of year | 2012-12-31 | $4,672,483 |
| 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 | $113,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $111,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $535,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,771,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,672,483 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,788,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,560,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $113,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : AB INTERNATIONAL VALUE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,627,257 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,627,257 |
| Total transfer of assets to this plan | 2011-12-31 | $2,024,069 |
| Total transfer of assets from this plan | 2011-12-31 | $4,195,296 |
| 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 | $-1,391,720 |
| 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 | $4,672,483 |
| Value of total assets at beginning of year | 2011-12-31 | $8,235,430 |
| 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 | $235,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $111,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $57,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-1,391,720 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,672,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,235,430 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,560,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,178,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $235,537 |
| 2010 : AB INTERNATIONAL VALUE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-158,346 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-158,346 |
| Total transfer of assets to this plan | 2010-12-31 | $2,369,164 |
| Total transfer of assets from this plan | 2010-12-31 | $4,497,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $139,127 |
| Total income from all sources (including contributions) | 2010-12-31 | $101,195 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $8,235,430 |
| Value of total assets at beginning of year | 2010-12-31 | $10,401,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $259,541 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $57,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $139,127 |
| Value of net income/loss | 2010-12-31 | $101,195 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,235,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,262,175 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,178,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,401,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $259,541 |
