TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY GOVERNMENT BOND RET ACCT
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-913,489 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-913,489 |
| Total transfer of assets to this plan | 2022-12-31 | $955,935 |
| Total transfer of assets from this plan | 2022-12-31 | $2,255,630 |
| Total income from all sources (including contributions) | 2022-12-31 | $-913,489 |
| Value of total assets at end of year | 2022-12-31 | $5,282,011 |
| Value of total assets at beginning of year | 2022-12-31 | $7,495,195 |
| Value of net income/loss | 2022-12-31 | $-913,489 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,282,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,495,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,282,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,495,195 |
| 2021 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-132,081 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-132,081 |
| Total transfer of assets to this plan | 2021-12-31 | $1,792,442 |
| Total transfer of assets from this plan | 2021-12-31 | $1,371,507 |
| Total income from all sources (including contributions) | 2021-12-31 | $-132,081 |
| Value of total assets at end of year | 2021-12-31 | $7,495,195 |
| Value of total assets at beginning of year | 2021-12-31 | $7,206,341 |
| Value of net income/loss | 2021-12-31 | $-132,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,495,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,206,341 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,495,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,206,341 |
| 2020 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $550,925 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $550,925 |
| Total transfer of assets to this plan | 2020-12-31 | $2,784,957 |
| Total transfer of assets from this plan | 2020-12-31 | $5,339,687 |
| Total income from all sources (including contributions) | 2020-12-31 | $550,925 |
| Value of total assets at end of year | 2020-12-31 | $7,206,341 |
| Value of total assets at beginning of year | 2020-12-31 | $9,210,146 |
| Value of net income/loss | 2020-12-31 | $550,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,206,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,210,146 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,206,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,210,146 |
| 2019 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $758,849 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $758,849 |
| Total transfer of assets to this plan | 2019-12-31 | $1,640,028 |
| Total transfer of assets from this plan | 2019-12-31 | $7,264,792 |
| Total income from all sources (including contributions) | 2019-12-31 | $758,849 |
| Value of total assets at end of year | 2019-12-31 | $9,210,146 |
| Value of total assets at beginning of year | 2019-12-31 | $14,076,061 |
| Value of net income/loss | 2019-12-31 | $758,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,210,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,076,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,210,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,076,061 |
| 2018 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-53,311 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,311 |
| Total transfer of assets to this plan | 2018-12-31 | $2,749,614 |
| Total transfer of assets from this plan | 2018-12-31 | $5,232,187 |
| 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 | $-53,311 |
| Value of total assets at end of year | 2018-12-31 | $14,076,061 |
| Value of total assets at beginning of year | 2018-12-31 | $16,611,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,238 |
| 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 | $-53,311 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,076,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,611,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,076,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,603,707 |
| 2017 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $265,687 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $265,687 |
| Total transfer of assets to this plan | 2017-12-31 | $3,348,976 |
| Total transfer of assets from this plan | 2017-12-31 | $3,364,442 |
| 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 | $265,687 |
| 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 | $16,611,945 |
| Value of total assets at beginning of year | 2017-12-31 | $16,361,724 |
| 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 | $8,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,890 |
| 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 | $265,687 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,611,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,361,724 |
| 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 | $16,603,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,352,834 |
| 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 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $28,255 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $28,255 |
| Total transfer of assets to this plan | 2016-12-31 | $8,913,406 |
| Total transfer of assets from this plan | 2016-12-31 | $7,270,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $28,255 |
| 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 | $16,361,724 |
| Value of total assets at beginning of year | 2016-12-31 | $14,690,879 |
| 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 | $8,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $202,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $28,255 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,361,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,690,879 |
| 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 | $16,352,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,488,642 |
| 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 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,914 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,914 |
| Total transfer of assets to this plan | 2015-12-31 | $7,468,881 |
| Total transfer of assets from this plan | 2015-12-31 | $5,088,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-15,914 |
| 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 | $14,690,879 |
| Value of total assets at beginning of year | 2015-12-31 | $12,326,223 |
| 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 | $202,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $70,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-15,914 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,690,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,326,223 |
| 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 | $14,488,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,256,092 |
| 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 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $349,628 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $349,628 |
| Total transfer of assets to this plan | 2014-12-31 | $6,920,908 |
| Total transfer of assets from this plan | 2014-12-31 | $1,866,750 |
| 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 | $349,628 |
| 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 | $12,326,223 |
| Value of total assets at beginning of year | 2014-12-31 | $6,922,437 |
| 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 | $70,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $44,103 |
| 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 | $349,628 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,326,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,922,437 |
| 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 | $12,256,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,878,334 |
| 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 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-233,292 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-233,292 |
| Total transfer of assets to this plan | 2013-12-31 | $7,539,017 |
| Total transfer of assets from this plan | 2013-12-31 | $4,540,510 |
| 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 | $-233,292 |
| 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 | $6,922,437 |
| Value of total assets at beginning of year | 2013-12-31 | $4,157,222 |
| 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 | $44,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,339 |
| 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 | $-233,292 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,922,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,157,222 |
| 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 | $6,878,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,133,883 |
| 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 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $23,256 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $23,256 |
| Total transfer of assets to this plan | 2012-12-31 | $3,519,598 |
| Total transfer of assets from this plan | 2012-12-31 | $746,831 |
| 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 | $7,264 |
| Total income from all sources (including contributions) | 2012-12-31 | $23,256 |
| 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 | $4,157,222 |
| Value of total assets at beginning of year | 2012-12-31 | $1,368,463 |
| 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 | $23,339 |
| 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 | $7,264 |
| Value of net income/loss | 2012-12-31 | $23,256 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,157,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,361,199 |
| 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 | $4,133,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,368,463 |
| 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 : AMERICAN CENTURY GOVERNMENT BOND RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $54,286 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $54,286 |
| Total transfer of assets to this plan | 2011-12-31 | $1,518,494 |
| Total transfer of assets from this plan | 2011-12-31 | $211,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,264 |
| 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 | $54,286 |
| 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 | $1,368,463 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| 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 | $7,264 |
| 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 | $54,286 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,361,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $1,368,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| 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 |
