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| Plan Name | BLACKROCK LIFEPATH INDEX 2045 RET ACCT |
| Plan identification number | 677 |
| 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 |
|---|---|---|---|---|---|
| 677 | 2023-01-01 | ||||
| 677 | 2022-01-01 | ||||
| 677 | 2021-01-01 | ||||
| 677 | 2020-01-01 | ||||
| 677 | 2019-01-01 | ||||
| 677 | 2018-01-01 | ||||
| 677 | 2017-01-01 | 2018-10-08 | |||
| 677 | 2016-01-01 | 2017-10-10 | |||
| 677 | 2015-01-01 | 2016-09-28 | |||
| 677 | 2014-01-01 | 2015-10-13 | |||
| 677 | 2013-01-01 | 2014-08-07 |
| Measure | Date | Value |
|---|---|---|
| 2023 : BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,164,788 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,164,788 |
| Total transfer of assets to this plan | 2023-12-31 | $5,719,188 |
| Total transfer of assets from this plan | 2023-12-31 | $6,885,326 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,164,788 |
| Value of total assets at end of year | 2023-12-31 | $19,678,307 |
| Value of total assets at beginning of year | 2023-12-31 | $17,679,657 |
| Value of net income/loss | 2023-12-31 | $3,164,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,678,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,679,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,678,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,679,657 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $3,164,788 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $3,164,788 |
| Total transfer of assets to this plan | 2023-01-01 | $5,719,188 |
| Total transfer of assets from this plan | 2023-01-01 | $6,885,326 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,164,788 |
| Value of total assets at end of year | 2023-01-01 | $19,678,307 |
| Value of total assets at beginning of year | 2023-01-01 | $17,679,657 |
| Value of net income/loss | 2023-01-01 | $3,164,788 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,678,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,679,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,678,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,679,657 |
| 2022 : BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,225,930 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,225,930 |
| Total transfer of assets to this plan | 2022-12-31 | $4,930,295 |
| Total transfer of assets from this plan | 2022-12-31 | $5,625,924 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,225,930 |
| Value of total assets at end of year | 2022-12-31 | $17,679,657 |
| Value of total assets at beginning of year | 2022-12-31 | $22,601,216 |
| Value of net income/loss | 2022-12-31 | $-4,225,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,679,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,601,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,679,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,601,216 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,225,930 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,225,930 |
| Total transfer of assets to this plan | 2022-01-01 | $4,930,295 |
| Total transfer of assets from this plan | 2022-01-01 | $5,625,924 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,225,930 |
| Value of total assets at end of year | 2022-01-01 | $17,679,657 |
| Value of total assets at beginning of year | 2022-01-01 | $22,601,216 |
| Value of net income/loss | 2022-01-01 | $-4,225,930 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,679,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,601,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,679,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $22,601,216 |
| 2021 : BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,304,865 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,304,865 |
| Total transfer of assets to this plan | 2021-12-31 | $5,339,043 |
| Total transfer of assets from this plan | 2021-12-31 | $5,771,792 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,304,865 |
| Value of total assets at end of year | 2021-12-31 | $22,601,216 |
| Value of total assets at beginning of year | 2021-12-31 | $19,729,100 |
| Value of net income/loss | 2021-12-31 | $3,304,865 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,601,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,729,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,601,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,729,100 |
| 2020 : BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,159,569 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,159,569 |
| Total transfer of assets to this plan | 2020-12-31 | $4,696,457 |
| Total transfer of assets from this plan | 2020-12-31 | $6,471,759 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,159,569 |
| Value of total assets at end of year | 2020-12-31 | $19,729,100 |
| Value of total assets at beginning of year | 2020-12-31 | $19,344,833 |
| Value of net income/loss | 2020-12-31 | $2,159,569 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,729,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,344,833 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,729,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,344,833 |
| 2019 : BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,898,502 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,898,502 |
| Total transfer of assets to this plan | 2019-12-31 | $5,086,709 |
| Total transfer of assets from this plan | 2019-12-31 | $4,648,050 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,898,502 |
| Value of total assets at end of year | 2019-12-31 | $19,344,833 |
| Value of total assets at beginning of year | 2019-12-31 | $15,007,672 |
| Value of net income/loss | 2019-12-31 | $3,898,502 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,344,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,007,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,344,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,007,672 |
| 2018 : BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,435,658 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,435,658 |
| Total transfer of assets to this plan | 2018-12-31 | $6,387,215 |
| Total transfer of assets from this plan | 2018-12-31 | $5,564,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $184,361 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,435,658 |
| Value of total assets at end of year | 2018-12-31 | $15,007,672 |
| Value of total assets at beginning of year | 2018-12-31 | $15,804,943 |
| 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 | $184,361 |
| Value of net income/loss | 2018-12-31 | $-1,435,658 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,007,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,620,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,007,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,804,943 |
| 2017 : BLACKROCK LIFEPATH INDEX 2045 RET ACCT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,543,320 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,543,320 |
| Total transfer of assets to this plan | 2017-12-31 | $4,604,378 |
| Total transfer of assets from this plan | 2017-12-31 | $3,682,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $184,361 |
| 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 | $2,543,320 |
| 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 | $15,804,943 |
| Value of total assets at beginning of year | 2017-12-31 | $12,155,784 |
| 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 | $1,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $184,361 |
| 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 | $2,543,320 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,620,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,155,784 |
| 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 | $15,804,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,154,242 |
| 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 2045 RET ACCT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $817,656 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $817,656 |
| Total transfer of assets to this plan | 2016-12-31 | $5,269,554 |
| Total transfer of assets from this plan | 2016-12-31 | $2,990,532 |
| 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 | $10,174 |
| Total income from all sources (including contributions) | 2016-12-31 | $817,656 |
| 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 | $12,155,784 |
| Value of total assets at beginning of year | 2016-12-31 | $9,069,280 |
| 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 | $1,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,174 |
| Value of net income/loss | 2016-12-31 | $817,656 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,155,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,059,106 |
| 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 | $12,154,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,069,280 |
| 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 2045 RET ACCT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-158,966 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-158,966 |
| Total transfer of assets to this plan | 2015-12-31 | $5,286,447 |
| Total transfer of assets from this plan | 2015-12-31 | $1,396,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,174 |
| 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 | $-158,966 |
| 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 | $9,069,280 |
| Value of total assets at beginning of year | 2015-12-31 | $5,327,645 |
| 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 | $3,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,174 |
| 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 | $-158,966 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,059,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,327,645 |
| 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 | $9,069,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,324,174 |
| 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 2045 RET ACCT 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $253,612 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $253,612 |
| Total transfer of assets to this plan | 2014-12-31 | $6,208,005 |
| Total transfer of assets from this plan | 2014-12-31 | $1,473,090 |
| 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 | $253,612 |
| 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 | $5,327,645 |
| Value of total assets at beginning of year | 2014-12-31 | $339,118 |
| 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 | $3,471 |
| 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 | $253,612 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,327,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $339,118 |
| 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 | $5,324,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $339,118 |
| 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 2045 RET ACCT 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,683 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,683 |
| Total transfer of assets to this plan | 2013-12-31 | $330,089 |
| Total transfer of assets from this plan | 2013-12-31 | $1,654 |
| 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 | $10,683 |
| 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 | $339,118 |
| 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 | $10,683 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $339,118 |
| 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 | $339,118 |
| 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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