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| Plan Name | GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT |
| Plan identification number | 573 |
| Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
| Incorporation Date: | 1955-11-17 |
| Company Identification Number: | 734763 |
| Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 573 | 2023-01-01 | ||||
| 573 | 2022-01-01 | ||||
| 573 | 2021-01-01 | ||||
| 573 | 2020-01-01 | ||||
| 573 | 2019-01-01 | ||||
| 573 | 2018-01-01 | ||||
| 573 | 2017-01-01 | 2018-10-09 | |||
| 573 | 2016-01-01 | 2017-10-09 | |||
| 573 | 2015-01-01 | 2016-10-05 | |||
| 573 | 2014-01-01 | 2015-10-13 | |||
| 573 | 2013-01-01 | 2014-07-31 | |||
| 573 | 2012-01-01 | 2013-09-20 |
| Measure | Date | Value |
|---|---|---|
| 2023 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2023 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Value of total assets at end of year | 2023-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1 |
| Value of total assets at end of year | 2023-01-01 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1 |
| 2022 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-51 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-51 |
| Total transfer of assets to this plan | 2022-12-31 | $562 |
| Total transfer of assets from this plan | 2022-12-31 | $511 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51 |
| Value of net income/loss | 2022-12-31 | $-51 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-51 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-51 |
| Total transfer of assets to this plan | 2022-01-01 | $562 |
| Total transfer of assets from this plan | 2022-01-01 | $511 |
| Total income from all sources (including contributions) | 2022-01-01 | $-51 |
| Value of net income/loss | 2022-01-01 | $-51 |
| 2021 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,528 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,528 |
| Total transfer of assets to this plan | 2021-12-31 | $5,302 |
| Total transfer of assets from this plan | 2021-12-31 | $47,786 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,528 |
| Value of total assets at beginning of year | 2021-12-31 | $39,956 |
| Value of net income/loss | 2021-12-31 | $2,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,956 |
| 2020 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,691 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,691 |
| Total transfer of assets to this plan | 2020-12-31 | $8,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,691 |
| Value of total assets at end of year | 2020-12-31 | $39,956 |
| Value of total assets at beginning of year | 2020-12-31 | $29,936 |
| Value of net income/loss | 2020-12-31 | $1,691 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,936 |
| 2019 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,547 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,547 |
| Total transfer of assets to this plan | 2019-12-31 | $8,993 |
| Total transfer of assets from this plan | 2019-12-31 | $5 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,547 |
| Value of total assets at end of year | 2019-12-31 | $29,936 |
| Value of total assets at beginning of year | 2019-12-31 | $17,401 |
| Value of net income/loss | 2019-12-31 | $3,547 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,401 |
| 2018 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,763 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,763 |
| Total transfer of assets to this plan | 2018-12-31 | $10,744 |
| Total transfer of assets from this plan | 2018-12-31 | $16,614 |
| 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 | $-1,763 |
| Value of total assets at end of year | 2018-12-31 | $17,401 |
| Value of total assets at beginning of year | 2018-12-31 | $25,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24 |
| 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 | $-1,763 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,010 |
| 2017 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,689 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,689 |
| Total transfer of assets to this plan | 2017-12-31 | $12,177 |
| Total transfer of assets from this plan | 2017-12-31 | $117,153 |
| 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 | $9,689 |
| 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 | $25,034 |
| Value of total assets at beginning of year | 2017-12-31 | $120,321 |
| 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 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40 |
| 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 | $9,689 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $120,321 |
| 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 | $25,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,281 |
| 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 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,455 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,455 |
| Total transfer of assets to this plan | 2016-12-31 | $17,504 |
| Total transfer of assets from this plan | 2016-12-31 | $1,095 |
| 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 | $6,455 |
| 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 | $120,321 |
| Value of total assets at beginning of year | 2016-12-31 | $97,457 |
| 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 | $40 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24 |
| 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 | $6,455 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $120,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,457 |
| 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 | $120,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,433 |
| 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 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,581 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,581 |
| Total transfer of assets to this plan | 2015-12-31 | $30,297 |
| Total transfer of assets from this plan | 2015-12-31 | $5,971 |
| 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 | $-3,581 |
| 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 | $97,457 |
| Value of total assets at beginning of year | 2015-12-31 | $76,712 |
| 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 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $140 |
| 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 | $-3,581 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,712 |
| 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 | $97,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,572 |
| 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 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-153 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-153 |
| Total transfer of assets to this plan | 2014-12-31 | $41,789 |
| Total transfer of assets from this plan | 2014-12-31 | $68,022 |
| 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 | $-153 |
| 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 | $76,712 |
| Value of total assets at beginning of year | 2014-12-31 | $103,098 |
| 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 | $140 |
| 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 | $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 | $-153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,098 |
| 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 | $76,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $103,098 |
| 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 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-107 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-107 |
| Total transfer of assets to this plan | 2013-12-31 | $33,553 |
| Total transfer of assets from this plan | 2013-12-31 | $96,027 |
| 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 | $-107 |
| 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 | $103,098 |
| Value of total assets at beginning of year | 2013-12-31 | $165,679 |
| 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 | $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 | $-107 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $103,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $165,679 |
| 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 | $103,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $165,679 |
| 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 : GOLDMAN SACHS SATELLITE STRATEGIES RET ACCT 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,415 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,415 |
| Total transfer of assets to this plan | 2012-12-31 | $322,903 |
| Total transfer of assets from this plan | 2012-12-31 | $164,639 |
| 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 | $7,415 |
| 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 | $165,679 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $7,415 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $165,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $165,679 |
| 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 |
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