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| Plan Name | BLACKROCK LIFEPATH INDEX 2040 RET ACCT |
| Plan identification number | 676 |
| 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 |
|---|---|---|---|---|---|
| 676 | 2023-01-01 | ||||
| 676 | 2022-01-01 | ||||
| 676 | 2021-01-01 | ||||
| 676 | 2020-01-01 | ||||
| 676 | 2019-01-01 | ||||
| 676 | 2018-01-01 | ||||
| 676 | 2017-01-01 | 2018-10-08 | |||
| 676 | 2016-01-01 | 2017-10-10 | |||
| 676 | 2015-01-01 | 2016-09-28 | |||
| 676 | 2014-01-01 | 2015-10-13 | |||
| 676 | 2013-01-01 | 2014-08-07 |
| Measure | Date | Value |
|---|---|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,346,149 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,346,149 |
| Total transfer of assets to this plan | 2023-12-31 | $5,185,949 |
| Total transfer of assets from this plan | 2023-12-31 | $5,658,405 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,346,149 |
| Value of total assets at end of year | 2023-12-31 | $23,326,929 |
| Value of total assets at beginning of year | 2023-12-31 | $20,453,236 |
| Value of net income/loss | 2023-12-31 | $3,346,149 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,326,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $20,453,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $23,326,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,453,236 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,346,149 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,346,149 |
| Total transfer of assets to this plan | 2023-01-01 | $5,185,949 |
| Total transfer of assets from this plan | 2023-01-01 | $5,658,405 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,346,149 |
| Value of total assets at end of year | 2023-01-01 | $23,326,929 |
| Value of total assets at beginning of year | 2023-01-01 | $20,453,236 |
| Value of net income/loss | 2023-01-01 | $3,346,149 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,326,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $20,453,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $23,326,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,453,236 |
| 2022 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,890,434 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,890,434 |
| Total transfer of assets to this plan | 2022-12-31 | $4,700,420 |
| Total transfer of assets from this plan | 2022-12-31 | $3,107,257 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,890,434 |
| Value of total assets at end of year | 2022-12-31 | $20,453,236 |
| Value of total assets at beginning of year | 2022-12-31 | $22,750,507 |
| Value of net income/loss | 2022-12-31 | $-3,890,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,453,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,750,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,453,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,750,507 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,890,434 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,890,434 |
| Total transfer of assets to this plan | 2022-01-01 | $4,700,420 |
| Total transfer of assets from this plan | 2022-01-01 | $3,107,257 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,890,434 |
| Value of total assets at end of year | 2022-01-01 | $20,453,236 |
| Value of total assets at beginning of year | 2022-01-01 | $22,750,507 |
| Value of net income/loss | 2022-01-01 | $-3,890,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $20,453,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,750,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,453,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,750,507 |
| 2021 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,968,176 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,968,176 |
| Total transfer of assets to this plan | 2021-12-31 | $5,372,760 |
| Total transfer of assets from this plan | 2021-12-31 | $5,277,756 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,968,176 |
| Value of total assets at end of year | 2021-12-31 | $22,750,507 |
| Value of total assets at beginning of year | 2021-12-31 | $19,687,327 |
| Value of net income/loss | 2021-12-31 | $2,968,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,750,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,687,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,750,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,687,327 |
| 2020 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,943,831 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,943,831 |
| Total transfer of assets to this plan | 2020-12-31 | $5,049,586 |
| Total transfer of assets from this plan | 2020-12-31 | $7,254,400 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,943,831 |
| Value of total assets at end of year | 2020-12-31 | $19,687,327 |
| Value of total assets at beginning of year | 2020-12-31 | $19,948,310 |
| Value of net income/loss | 2020-12-31 | $1,943,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,687,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,948,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,687,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,948,310 |
| 2019 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,763,034 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,763,034 |
| Total transfer of assets to this plan | 2019-12-31 | $5,291,940 |
| Total transfer of assets from this plan | 2019-12-31 | $4,287,671 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,763,034 |
| Value of total assets at end of year | 2019-12-31 | $19,948,310 |
| Value of total assets at beginning of year | 2019-12-31 | $15,181,007 |
| Value of net income/loss | 2019-12-31 | $3,763,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,948,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,181,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,948,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,181,007 |
| 2018 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,320,044 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,320,044 |
| Total transfer of assets to this plan | 2018-12-31 | $5,669,645 |
| Total transfer of assets from this plan | 2018-12-31 | $5,281,248 |
| 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 | $-1,320,044 |
| Value of total assets at end of year | 2018-12-31 | $15,181,007 |
| Value of total assets at beginning of year | 2018-12-31 | $16,112,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,844 |
| 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 | $-1,320,044 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,181,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,112,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,181,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,076,810 |
| 2017 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,240,145 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,240,145 |
| Total transfer of assets to this plan | 2017-12-31 | $6,139,542 |
| Total transfer of assets from this plan | 2017-12-31 | $3,101,262 |
| 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 | $2,240,145 |
| 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 | $16,112,654 |
| Value of total assets at beginning of year | 2017-12-31 | $10,834,229 |
| 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 | $35,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $51,511 |
| 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 | $2,240,145 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,112,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,834,229 |
| 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 | $16,076,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,782,718 |
| 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 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $731,327 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $731,327 |
| Total transfer of assets to this plan | 2016-12-31 | $3,791,043 |
| Total transfer of assets from this plan | 2016-12-31 | $3,076,956 |
| 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 | $731,327 |
| 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 | $10,834,229 |
| Value of total assets at beginning of year | 2016-12-31 | $9,388,815 |
| 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 | $51,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,322 |
| 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 | $731,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,834,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,388,815 |
| 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 | $10,782,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,386,493 |
| 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 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-220,694 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-220,694 |
| Total transfer of assets to this plan | 2015-12-31 | $6,049,245 |
| Total transfer of assets from this plan | 2015-12-31 | $2,058,467 |
| 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 | $2,131 |
| Total income from all sources (including contributions) | 2015-12-31 | $-220,694 |
| 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 | $9,388,815 |
| Value of total assets at beginning of year | 2015-12-31 | $5,620,862 |
| 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 | $2,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,131 |
| Value of net income/loss | 2015-12-31 | $-220,694 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,388,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,618,731 |
| 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 | $9,386,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,620,862 |
| 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 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $278,394 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $278,394 |
| Total transfer of assets to this plan | 2014-12-31 | $5,565,368 |
| Total transfer of assets from this plan | 2014-12-31 | $892,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,131 |
| 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 | $278,394 |
| 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 | $5,620,862 |
| Value of total assets at beginning of year | 2014-12-31 | $667,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,131 |
| 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 | $278,394 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,618,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $667,461 |
| 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 | $5,620,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $667,461 |
| 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 : BLACKROCK LIFEPATH INDEX 2040 RET ACCT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $29,643 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $29,643 |
| Total transfer of assets to this plan | 2013-12-31 | $661,799 |
| Total transfer of assets from this plan | 2013-12-31 | $23,981 |
| 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 | $29,643 |
| 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 | $667,461 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $29,643 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $667,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $667,461 |
| 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 |
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