TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE LARGE-CAP VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : EATON VANCE LARGE-CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,916 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,916 |
| Total transfer of assets to this plan | 2022-12-31 | $13,877 |
| Total transfer of assets from this plan | 2022-12-31 | $5,188 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,916 |
| Value of total assets at end of year | 2022-12-31 | $223,274 |
| Value of total assets at beginning of year | 2022-12-31 | $221,501 |
| Value of net income/loss | 2022-12-31 | $-6,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $223,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $221,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $223,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $221,501 |
| 2021 : EATON VANCE LARGE-CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $52,116 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $52,116 |
| Total transfer of assets to this plan | 2021-12-31 | $14,788 |
| Total transfer of assets from this plan | 2021-12-31 | $83,003 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,116 |
| Value of total assets at end of year | 2021-12-31 | $221,501 |
| Value of total assets at beginning of year | 2021-12-31 | $237,600 |
| Value of net income/loss | 2021-12-31 | $52,116 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $221,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $237,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $221,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $237,600 |
| 2020 : EATON VANCE LARGE-CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-11,558 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-11,558 |
| Total transfer of assets to this plan | 2020-12-31 | $41,421 |
| Total transfer of assets from this plan | 2020-12-31 | $275,379 |
| Total income from all sources (including contributions) | 2020-12-31 | $-11,558 |
| Value of total assets at end of year | 2020-12-31 | $237,600 |
| Value of total assets at beginning of year | 2020-12-31 | $483,116 |
| Value of net income/loss | 2020-12-31 | $-11,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $237,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $483,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $237,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $483,116 |
| 2019 : EATON VANCE LARGE-CAP VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $255,493 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $255,493 |
| Total transfer of assets to this plan | 2019-12-31 | $40,824 |
| Total transfer of assets from this plan | 2019-12-31 | $1,291,652 |
| Total income from all sources (including contributions) | 2019-12-31 | $255,493 |
| Value of total assets at end of year | 2019-12-31 | $483,116 |
| Value of total assets at beginning of year | 2019-12-31 | $1,478,451 |
| Value of net income/loss | 2019-12-31 | $255,493 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $483,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,478,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $483,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,478,451 |
| 2018 : EATON VANCE LARGE-CAP VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-110,251 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-110,251 |
| Total transfer of assets to this plan | 2018-12-31 | $153,983 |
| Total transfer of assets from this plan | 2018-12-31 | $171,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13 |
| Total income from all sources (including contributions) | 2018-12-31 | $-110,251 |
| Value of total assets at end of year | 2018-12-31 | $1,478,451 |
| Value of total assets at beginning of year | 2018-12-31 | $1,606,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13 |
| Value of net income/loss | 2018-12-31 | $-110,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,478,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,606,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,478,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,606,167 |
| 2017 : EATON VANCE LARGE-CAP VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $218,059 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $218,059 |
| Total transfer of assets to this plan | 2017-12-31 | $181,664 |
| Total transfer of assets from this plan | 2017-12-31 | $689,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $867 |
| Total income from all sources (including contributions) | 2017-12-31 | $218,059 |
| 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 | $1,606,167 |
| Value of total assets at beginning of year | 2017-12-31 | $1,897,126 |
| 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 | $0 |
| 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 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $867 |
| Value of net income/loss | 2017-12-31 | $218,059 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,606,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,896,259 |
| 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 | $1,606,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,897,126 |
| 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 : EATON VANCE LARGE-CAP VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $172,649 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $172,649 |
| Total transfer of assets to this plan | 2016-12-31 | $706,637 |
| Total transfer of assets from this plan | 2016-12-31 | $883,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,728 |
| Total income from all sources (including contributions) | 2016-12-31 | $172,649 |
| 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 | $1,897,126 |
| Value of total assets at beginning of year | 2016-12-31 | $1,911,414 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,728 |
| Value of net income/loss | 2016-12-31 | $172,649 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,896,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,900,686 |
| 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 | $1,897,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,911,414 |
| 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 : EATON VANCE LARGE-CAP VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,130 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,130 |
| Total transfer of assets to this plan | 2015-12-31 | $188,597 |
| Total transfer of assets from this plan | 2015-12-31 | $678,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,728 |
| 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 | $-30,130 |
| 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 | $1,911,414 |
| Value of total assets at beginning of year | 2015-12-31 | $2,420,572 |
| 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 | $931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,728 |
| 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 | $-30,130 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,900,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,420,572 |
| 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 | $1,911,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,419,641 |
| 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 : EATON VANCE LARGE-CAP VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $218,205 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $218,205 |
| Total transfer of assets to this plan | 2014-12-31 | $853,032 |
| Total transfer of assets from this plan | 2014-12-31 | $419,769 |
| 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 | $218,205 |
| 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 | $2,420,572 |
| Value of total assets at beginning of year | 2014-12-31 | $1,769,104 |
| 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 | $931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,747 |
| 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 | $218,205 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,420,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,769,104 |
| 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 | $2,419,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,767,357 |
| 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 : EATON VANCE LARGE-CAP VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $398,385 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $398,385 |
| Total transfer of assets to this plan | 2013-12-31 | $415,479 |
| Total transfer of assets from this plan | 2013-12-31 | $267,838 |
| 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 | $398,385 |
| 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 | $1,769,104 |
| Value of total assets at beginning of year | 2013-12-31 | $1,223,078 |
| 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 | $1,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,215 |
| 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 | $398,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,769,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,223,078 |
| 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 | $1,767,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,221,863 |
| 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 : EATON VANCE LARGE-CAP VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $222,081 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $222,081 |
| Total transfer of assets to this plan | 2012-12-31 | $409,587 |
| Total transfer of assets from this plan | 2012-12-31 | $1,007,772 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $222,081 |
| 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 | $1,223,078 |
| Value of total assets at beginning of year | 2012-12-31 | $1,599,182 |
| 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 | $1,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,968 |
| 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 | $0 |
| Value of net income/loss | 2012-12-31 | $222,081 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,223,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,599,182 |
| 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 | $1,221,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,589,214 |
| 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 | Disclaimer |
| 2011 : EATON VANCE LARGE-CAP VALUE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,581 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,581 |
| Total transfer of assets to this plan | 2011-12-31 | $1,589,949 |
| Total transfer of assets from this plan | 2011-12-31 | $107,220 |
| 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 | $-26,581 |
| 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 | $1,599,182 |
| Value of total assets at beginning of year | 2011-12-31 | $143,034 |
| 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 | $9,968 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $-26,581 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,599,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $143,034 |
| 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 | $1,589,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $143,034 |
| 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 : EATON VANCE LARGE-CAP VALUE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,844 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,844 |
| Total transfer of assets to this plan | 2010-12-31 | $140,190 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| 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 | $2,844 |
| 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 | $143,034 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| 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 | $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 | $2,844 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $143,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $143,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
| 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 |
