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 OPPORTUNITIES RET ACCT
| Measure | Date | Value |
|---|
| 2022 : MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,308,030 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,308,030 |
| Total transfer of assets to this plan | 2022-12-31 | $1,374,697 |
| Total transfer of assets from this plan | 2022-12-31 | $1,266,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,308,030 |
| Value of total assets at end of year | 2022-12-31 | $3,698,337 |
| Value of total assets at beginning of year | 2022-12-31 | $9,898,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-6,308,030 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,698,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,898,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,698,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,898,431 |
| 2021 : MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,568,147 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,568,147 |
| Total transfer of assets to this plan | 2021-12-31 | $2,652,910 |
| Total transfer of assets from this plan | 2021-12-31 | $4,902,274 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,568,147 |
| Value of total assets at end of year | 2021-12-31 | $9,898,431 |
| Value of total assets at beginning of year | 2021-12-31 | $13,715,942 |
| Value of net income/loss | 2021-12-31 | $-1,568,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,898,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,715,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,898,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,715,942 |
| 2020 : MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,667,031 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,667,031 |
| Total transfer of assets to this plan | 2020-12-31 | $2,699,251 |
| Total transfer of assets from this plan | 2020-12-31 | $6,131,213 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,667,031 |
| Value of total assets at end of year | 2020-12-31 | $13,715,942 |
| Value of total assets at beginning of year | 2020-12-31 | $7,480,873 |
| Value of net income/loss | 2020-12-31 | $9,667,031 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,715,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,480,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,715,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,480,873 |
| 2019 : MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,958,006 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,958,006 |
| Total transfer of assets to this plan | 2019-12-31 | $1,235,109 |
| Total transfer of assets from this plan | 2019-12-31 | $5,108,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,958,006 |
| Value of total assets at end of year | 2019-12-31 | $7,480,873 |
| Value of total assets at beginning of year | 2019-12-31 | $8,395,826 |
| Value of net income/loss | 2019-12-31 | $2,958,006 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,480,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,395,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,480,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,395,826 |
| 2018 : MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,035,810 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,035,810 |
| Total transfer of assets to this plan | 2018-12-31 | $3,064,456 |
| Total transfer of assets from this plan | 2018-12-31 | $4,829,234 |
| 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 | $1,035,810 |
| Value of total assets at end of year | 2018-12-31 | $8,395,826 |
| Value of total assets at beginning of year | 2018-12-31 | $9,124,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,789 |
| 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 | $1,035,810 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,395,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,124,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,395,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,120,005 |
| 2017 : MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,903,799 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,903,799 |
| Total transfer of assets to this plan | 2017-12-31 | $1,071,041 |
| Total transfer of assets from this plan | 2017-12-31 | $3,445,573 |
| 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 | $2,903,799 |
| 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 | $9,124,794 |
| Value of total assets at beginning of year | 2017-12-31 | $8,595,527 |
| 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 | $4,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,225 |
| 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 | $2,903,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,124,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,595,527 |
| 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 | $9,120,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,579,302 |
| 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 OPPORTUNITIES RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,210,200 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,210,200 |
| Total transfer of assets to this plan | 2016-12-31 | $1,640,690 |
| Total transfer of assets from this plan | 2016-12-31 | $7,110,457 |
| 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 | $721,566 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,210,200 |
| 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 | $8,595,527 |
| Value of total assets at beginning of year | 2016-12-31 | $15,997,060 |
| 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 | $16,225 |
| 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 | $721,566 |
| Value of net income/loss | 2016-12-31 | $-1,210,200 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,595,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,275,494 |
| 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 | $8,579,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,997,060 |
| 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 OPPORTUNITIES RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,134,580 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,134,580 |
| Total transfer of assets to this plan | 2015-12-31 | $4,223,253 |
| Total transfer of assets from this plan | 2015-12-31 | $10,736,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $721,566 |
| 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 | $-1,134,580 |
| 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 | $15,997,060 |
| Value of total assets at beginning of year | 2015-12-31 | $22,923,285 |
| 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 | $71,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $721,566 |
| 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 | $-1,134,580 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,275,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,923,285 |
| 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 | $15,997,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,851,421 |
| 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 OPPORTUNITIES RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-445,581 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-445,581 |
| Total transfer of assets to this plan | 2014-12-31 | $6,348,057 |
| Total transfer of assets from this plan | 2014-12-31 | $11,116,481 |
| 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 | $-445,581 |
| 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 | $22,923,285 |
| Value of total assets at beginning of year | 2014-12-31 | $28,137,290 |
| 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 | $71,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,566 |
| 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 | $-445,581 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,923,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,137,290 |
| 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 | $22,851,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,109,724 |
| 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 OPPORTUNITIES RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,385,662 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,385,662 |
| Total transfer of assets to this plan | 2013-12-31 | $6,988,691 |
| Total transfer of assets from this plan | 2013-12-31 | $10,819,806 |
| 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 | $1,088,240 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,385,662 |
| 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 | $28,137,290 |
| Value of total assets at beginning of year | 2013-12-31 | $24,670,983 |
| 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 | $27,566 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,088,240 |
| Value of net income/loss | 2013-12-31 | $8,385,662 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,137,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,582,743 |
| 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 | $28,109,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,670,983 |
| 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 OPPORTUNITIES RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,656,513 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,656,513 |
| Total transfer of assets to this plan | 2012-12-31 | $11,102,713 |
| Total transfer of assets from this plan | 2012-12-31 | $9,705,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,088,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,837 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,656,513 |
| 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 | $24,670,983 |
| Value of total assets at beginning of year | 2012-12-31 | $20,600,220 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,088,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $70,837 |
| Value of net income/loss | 2012-12-31 | $1,656,513 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,582,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,529,383 |
| 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 | $24,670,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,600,220 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : MORGAN STANLEY GROWTH OPPORTUNITIES RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,790,573 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,790,573 |
| Total transfer of assets to this plan | 2011-12-31 | $11,767,654 |
| Total transfer of assets from this plan | 2011-12-31 | $6,657,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $70,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,763 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,790,573 |
| 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 | $20,600,220 |
| Value of total assets at beginning of year | 2011-12-31 | $17,303,034 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $70,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $92,763 |
| Value of net income/loss | 2011-12-31 | $-1,790,573 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,529,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,210,271 |
| 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 | $20,600,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,303,034 |
| 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 OPPORTUNITIES RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,234,902 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,234,902 |
| Total transfer of assets to this plan | 2010-12-31 | $6,598,329 |
| Total transfer of assets from this plan | 2010-12-31 | $4,766,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $166,250 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,234,902 |
| 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 | $17,303,034 |
| Value of total assets at beginning of year | 2010-12-31 | $11,310,151 |
| 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 | $92,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $166,250 |
| Value of net income/loss | 2010-12-31 | $4,234,902 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,210,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,143,901 |
| 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 | $17,303,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,310,151 |
| 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 |
