TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JANUS HENDERSON BALANCED RET ACCT
| Measure | Date | Value |
|---|
| 2022 : JANUS HENDERSON BALANCED RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,927,798 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,927,798 |
| Total transfer of assets to this plan | 2022-12-31 | $1,403,468 |
| Total transfer of assets from this plan | 2022-12-31 | $1,993,748 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,927,798 |
| Value of total assets at end of year | 2022-12-31 | $8,868,320 |
| Value of total assets at beginning of year | 2022-12-31 | $11,386,398 |
| Value of net income/loss | 2022-12-31 | $-1,927,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,868,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,386,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,868,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,386,398 |
| 2021 : JANUS HENDERSON BALANCED RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,994,530 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,994,530 |
| Total transfer of assets to this plan | 2021-12-31 | $1,360,427 |
| Total transfer of assets from this plan | 2021-12-31 | $6,082,382 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,994,530 |
| Value of total assets at end of year | 2021-12-31 | $11,386,398 |
| Value of total assets at beginning of year | 2021-12-31 | $14,113,823 |
| Value of net income/loss | 2021-12-31 | $1,994,530 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,386,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,113,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,386,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,113,823 |
| 2020 : JANUS HENDERSON BALANCED RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,647,266 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,647,266 |
| Total transfer of assets to this plan | 2020-12-31 | $1,716,482 |
| Total transfer of assets from this plan | 2020-12-31 | $5,351,368 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,647,266 |
| Value of total assets at end of year | 2020-12-31 | $14,113,823 |
| Value of total assets at beginning of year | 2020-12-31 | $16,101,443 |
| Value of net income/loss | 2020-12-31 | $1,647,266 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,113,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,101,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,113,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,101,443 |
| 2019 : JANUS HENDERSON BALANCED RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,831,708 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,831,708 |
| Total transfer of assets to this plan | 2019-12-31 | $2,334,480 |
| Total transfer of assets from this plan | 2019-12-31 | $13,780,144 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,831,708 |
| Value of total assets at end of year | 2019-12-31 | $16,101,443 |
| Value of total assets at beginning of year | 2019-12-31 | $23,715,399 |
| Value of net income/loss | 2019-12-31 | $3,831,708 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,101,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,715,399 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,101,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,715,399 |
| 2018 : JANUS HENDERSON BALANCED RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $154,078 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $154,078 |
| Total transfer of assets to this plan | 2018-12-31 | $6,834,270 |
| Total transfer of assets from this plan | 2018-12-31 | $11,614,349 |
| 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 | $154,078 |
| Value of total assets at end of year | 2018-12-31 | $23,715,399 |
| Value of total assets at beginning of year | 2018-12-31 | $28,341,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $104,869 |
| 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 | $154,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,715,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,341,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,715,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,236,531 |
| 2017 : JANUS HENDERSON BALANCED RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,701,407 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,701,407 |
| Total transfer of assets to this plan | 2017-12-31 | $4,649,575 |
| Total transfer of assets from this plan | 2017-12-31 | $12,117,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,701,407 |
| 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 | $28,341,400 |
| Value of total assets at beginning of year | 2017-12-31 | $31,108,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $104,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $4,701,407 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,341,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,108,170 |
| 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 | $28,236,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,091,822 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : JANUS HENDERSON BALANCED RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,150,440 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,150,440 |
| Total transfer of assets to this plan | 2016-12-31 | $10,564,725 |
| Total transfer of assets from this plan | 2016-12-31 | $13,951,179 |
| 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 | $14,591 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,150,440 |
| 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 | $31,108,170 |
| Value of total assets at beginning of year | 2016-12-31 | $33,358,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,591 |
| Value of net income/loss | 2016-12-31 | $1,150,440 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,108,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,344,184 |
| 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 | $31,091,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,358,775 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : JANUS HENDERSON BALANCED RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $35,683 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $35,683 |
| Total transfer of assets to this plan | 2015-12-31 | $12,784,686 |
| Total transfer of assets from this plan | 2015-12-31 | $16,813,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,591 |
| 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 | $35,683 |
| 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 | $33,358,775 |
| Value of total assets at beginning of year | 2015-12-31 | $37,337,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $94,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,591 |
| 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 | $35,683 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,344,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,337,655 |
| 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 | $33,358,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $37,242,756 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : JANUS HENDERSON BALANCED RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,769,980 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,769,980 |
| Total transfer of assets to this plan | 2014-12-31 | $8,907,245 |
| Total transfer of assets from this plan | 2014-12-31 | $10,380,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,769,980 |
| 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 | $37,337,655 |
| Value of total assets at beginning of year | 2014-12-31 | $36,040,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $94,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $123,668 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $2,769,980 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,337,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,040,430 |
| 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 | $37,242,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,916,762 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : JANUS HENDERSON BALANCED RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,746,116 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,746,116 |
| Total transfer of assets to this plan | 2013-12-31 | $16,447,117 |
| Total transfer of assets from this plan | 2013-12-31 | $5,561,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,746,116 |
| 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 | $36,040,430 |
| Value of total assets at beginning of year | 2013-12-31 | $20,409,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $123,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $4,746,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,040,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,409,010 |
| 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 | $35,916,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,404,881 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : JANUS HENDERSON BALANCED RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,788,623 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,788,623 |
| Total transfer of assets to this plan | 2012-12-31 | $9,653,612 |
| Total transfer of assets from this plan | 2012-12-31 | $3,452,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $546,331 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,788,623 |
| 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 | $20,409,010 |
| Value of total assets at beginning of year | 2012-12-31 | $12,966,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $546,331 |
| Value of net income/loss | 2012-12-31 | $1,788,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,409,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,419,681 |
| 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 | $20,404,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,966,012 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : JANUS HENDERSON BALANCED RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $33,991 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $33,991 |
| Total transfer of assets to this plan | 2011-12-31 | $10,984,105 |
| Total transfer of assets from this plan | 2011-12-31 | $4,856,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $546,331 |
| 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 | $33,991 |
| 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 | $12,966,012 |
| Value of total assets at beginning of year | 2011-12-31 | $6,258,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $546,331 |
| 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 | $33,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,419,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,258,476 |
| 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 | $12,966,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,255,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : JANUS HENDERSON BALANCED RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $381,845 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $381,845 |
| Total transfer of assets to this plan | 2010-12-31 | $7,326,795 |
| Total transfer of assets from this plan | 2010-12-31 | $2,811,848 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $381,845 |
| 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 | $6,258,476 |
| Value of total assets at beginning of year | 2010-12-31 | $1,361,684 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $190 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $381,845 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,258,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,361,684 |
| 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 | $6,255,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,361,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
