TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN STANLEY GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : MORGAN STANLEY GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,262,994 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,262,994 |
| Total transfer of assets to this plan | 2022-12-31 | $7,401,324 |
| Total transfer of assets from this plan | 2022-12-31 | $42,185,586 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,262,994 |
| Value of total assets at end of year | 2022-12-31 | $28,967,925 |
| Value of total assets at beginning of year | 2022-12-31 | $127,015,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-63,262,994 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,967,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,015,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,967,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $127,015,180 |
| 2021 : MORGAN STANLEY GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,665,178 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,665,178 |
| Total transfer of assets to this plan | 2021-12-31 | $28,705,476 |
| Total transfer of assets from this plan | 2021-12-31 | $74,104,292 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,665,178 |
| Value of total assets at end of year | 2021-12-31 | $127,015,181 |
| Value of total assets at beginning of year | 2021-12-31 | $170,748,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,665,178 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,015,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $170,748,819 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $127,015,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $170,748,819 |
| 2020 : MORGAN STANLEY GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $110,318,826 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $110,318,826 |
| Total transfer of assets to this plan | 2020-12-31 | $21,048,570 |
| Total transfer of assets from this plan | 2020-12-31 | $79,648,731 |
| Total income from all sources (including contributions) | 2020-12-31 | $110,318,826 |
| Value of total assets at end of year | 2020-12-31 | $170,748,819 |
| Value of total assets at beginning of year | 2020-12-31 | $119,030,154 |
| Value of net income/loss | 2020-12-31 | $110,318,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $170,748,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,030,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $170,748,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $119,030,154 |
| 2019 : MORGAN STANLEY GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $28,029,451 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $28,029,451 |
| Total transfer of assets to this plan | 2019-12-31 | $22,252,636 |
| Total transfer of assets from this plan | 2019-12-31 | $54,496,187 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,029,451 |
| Value of total assets at end of year | 2019-12-31 | $119,030,154 |
| Value of total assets at beginning of year | 2019-12-31 | $123,244,254 |
| Value of net income/loss | 2019-12-31 | $28,029,451 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,030,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,244,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $119,030,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $123,244,254 |
| 2018 : MORGAN STANLEY GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $8,533,032 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $8,533,032 |
| Total transfer of assets to this plan | 2018-12-31 | $27,061,914 |
| Total transfer of assets from this plan | 2018-12-31 | $40,402,340 |
| 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 | $8,533,032 |
| Value of total assets at end of year | 2018-12-31 | $123,244,254 |
| Value of total assets at beginning of year | 2018-12-31 | $128,051,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $139,842 |
| 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 | $8,533,032 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,244,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $128,051,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $123,244,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $127,911,806 |
| 2017 : MORGAN STANLEY GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $72,492,395 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $72,492,395 |
| Total transfer of assets to this plan | 2017-12-31 | $35,767,373 |
| Total transfer of assets from this plan | 2017-12-31 | $201,837,420 |
| 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 | $263,600 |
| Total income from all sources (including contributions) | 2017-12-31 | $72,492,395 |
| 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 | $128,051,648 |
| Value of total assets at beginning of year | 2017-12-31 | $221,892,900 |
| 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 | $139,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $263,600 |
| Value of net income/loss | 2017-12-31 | $72,492,395 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $128,051,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $221,629,300 |
| 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 | $127,911,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $221,892,900 |
| 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 : MORGAN STANLEY GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,745,958 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,745,958 |
| Total transfer of assets to this plan | 2016-12-31 | $94,874,915 |
| Total transfer of assets from this plan | 2016-12-31 | $87,401,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $263,600 |
| 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 | $-4,745,958 |
| 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 | $221,892,900 |
| Value of total assets at beginning of year | 2016-12-31 | $218,901,366 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $325,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $263,600 |
| 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 | $-4,745,958 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $221,629,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $218,901,366 |
| 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 | $221,892,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $218,575,584 |
| 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 : MORGAN STANLEY GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $23,074,739 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $23,074,739 |
| Total transfer of assets to this plan | 2015-12-31 | $97,382,438 |
| Total transfer of assets from this plan | 2015-12-31 | $92,638,517 |
| 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 | $966,538 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,074,739 |
| 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 | $218,901,366 |
| Value of total assets at beginning of year | 2015-12-31 | $192,049,244 |
| 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 | $325,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $966,538 |
| Value of net income/loss | 2015-12-31 | $23,074,739 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $218,901,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $191,082,706 |
| 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 | $218,575,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $192,049,244 |
| 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 : MORGAN STANLEY GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,513,509 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,513,509 |
| Total transfer of assets to this plan | 2014-12-31 | $105,853,073 |
| Total transfer of assets from this plan | 2014-12-31 | $58,520,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $966,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $531,476 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,513,509 |
| 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 | $192,049,244 |
| Value of total assets at beginning of year | 2014-12-31 | $133,767,727 |
| 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 | $0 |
| 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 | $966,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $531,476 |
| Value of net income/loss | 2014-12-31 | $10,513,509 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $191,082,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $133,236,251 |
| 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 | $192,049,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $133,767,727 |
| 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 : MORGAN STANLEY GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $40,083,686 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $40,083,686 |
| Total transfer of assets to this plan | 2013-12-31 | $51,696,631 |
| Total transfer of assets from this plan | 2013-12-31 | $32,849,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $531,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,787,638 |
| Total income from all sources (including contributions) | 2013-12-31 | $40,083,686 |
| 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 | $133,767,727 |
| Value of total assets at beginning of year | 2013-12-31 | $78,092,785 |
| 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 | $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 | $531,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,787,638 |
| Value of net income/loss | 2013-12-31 | $40,083,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $133,236,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $74,305,147 |
| 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 | $133,767,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $78,092,785 |
| 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 : MORGAN STANLEY GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,590,220 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,590,220 |
| Total transfer of assets to this plan | 2012-12-31 | $49,283,463 |
| Total transfer of assets from this plan | 2012-12-31 | $21,935,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,787,638 |
| 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 | $6,590,220 |
| 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 | $78,092,785 |
| Value of total assets at beginning of year | 2012-12-31 | $40,367,445 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $324,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,787,638 |
| 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 | $6,590,220 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $74,305,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,367,445 |
| 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 | $78,092,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,042,759 |
| 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 : MORGAN STANLEY GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,548,358 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,548,358 |
| Total transfer of assets to this plan | 2011-12-31 | $36,439,825 |
| Total transfer of assets from this plan | 2011-12-31 | $6,396,639 |
| 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 | $4,680 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,548,358 |
| 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 | $40,367,445 |
| Value of total assets at beginning of year | 2011-12-31 | $11,877,297 |
| 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 | $324,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| 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 | $4,680 |
| Value of net income/loss | 2011-12-31 | $-1,548,358 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,367,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,872,617 |
| 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 | $40,042,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,877,297 |
| 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 : MORGAN STANLEY GROWTH RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,469,469 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,469,469 |
| Total transfer of assets to this plan | 2010-12-31 | $2,396,027 |
| Total transfer of assets from this plan | 2010-12-31 | $1,543,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,002 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,469,469 |
| 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 | $11,877,297 |
| Value of total assets at beginning of year | 2010-12-31 | $8,586,771 |
| 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 | $0 |
| 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 | $4,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,002 |
| Value of net income/loss | 2010-12-31 | $2,469,469 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,872,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,550,769 |
| 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 | $11,877,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,586,771 |
| 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 |
